Ok, finally settled into my apartment for the next 4-5 months, excited to get back on the ball.
It’s obvious quantum, more specifically IONQ is a pack leader. Along with SMR/OKLO in nuclear and Tesla most recently in the mega caps. I was too early to all three, being early can also mean being wrong, in this case it was.
My largest edge is deciphering what’s likely to move next, 3-4th on the list is timing. If I can improve the latter, I’m likely to see the 1,000%+ years. Therefore, it’ something I need to slightly improve.
Nuclear makes complete sense and my bull case from July 2023 (I can’t believe it was that long ago either) still stands. The issue with OIL and Gas getting treated like the Britney Spears at the end of her career, is the former is not only still needed but we need to start using a lot more.
The Green deals will likely fall apart as OXYs carbon capture comes online, which “technically” makes burning oil and gas carbon neutral. Not to mention the tax credits they’re able to sell to energy intensive companies.
So, if we get a big bounce in the sector today I’ll slam it, if not… It’s clearly not ready. Over positioning to the short side, bad news causing a large gap down, today/tomorrows reaction is very important.
There are a lot of big earning reports this week, along with some data. Expecting volatility the whole way through, especially as we head into elections.
I’m looking to consolidate into just 3-4 positions, given market readings are leaning towards a pull back.
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