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The latest public Slice posts, articles and creator updates.

russellclark
May 11, 2026Public Post
The other tricky part is that the market might just be signalling that OpenAI is losing out to Anthropic - which is backed by Amazon and Google. Amazon and Google, have both surged in recent weeks. Amazon is particularly noteworthy, as the market initially greeted is capex splurge as negative.
The other tricky part is that the market might just be signalling that OpenAI is losing out to Anthropic - which is backed by Amazon and Google. Amazon and Google, have both surged in recent weeks. Amazon is particularly noteworthy, as the market initially greeted is capex splurge as negative.
Finance Unfiltered
May 10, 2026Public Post
The full newsletter with new trades will come out tomorrow, but here's a preview: Special Weekly Trade Note: This week, one recommendation was stopped out for a full loss, and two for small losses. FactSet Research Systems (FDS) traded below its stop on Tuesday, so that position has been closed. We will look for new entries. Dover Corporation (DOV) closed below $219.95 , stopping us out at $219.83 for a small loss. We’ll also look for reentry opportunities there. Take-Two Interactive (TTWO) was triggered on a buy stop at $221.09 , but then closed below that same level on Friday. We exited at $220.45 , also for a very small loss. The biggest result of the week came from Monster Beverage (MNST) . Rather than exiting portions of the trade at the three targets provided on the way up, the entire position was exited at a price above our third target on a huge gap higher, producing a significant upside result and a profit that more than offset the week’s small stop-outs. – Bobby – JIM’S TH ... see more
Rajeev Desai
May 09, 2026Public Post
As I have said, Loss is inevitable in stock market. There is no one in stock market who can Claim that he didn't made a Loss. So there will be winners and losers too. T he trick is to hold on winners and sell losers. What we do is, we sell winners and keep holding losers... Where we went wrong, we keep holding and where we were correct, we sell that stock!! Isn't that Foolish Thinking? It is.... That is why I always say, don't sell on Peanuts profit, because we have to made up for the Loss too which we are going to make while investing. If you sell for small profit, and if your Loss is bigger then your profit, you will be in Loss! This above is a simple equation to understand.... Why Cap your Profit? Why not cap Loss? As soon as you sell a stock where you are having Loss, from that moment, your Loss is CAPPED!! So Cap your Loss, don't Cap your Profit.... Multibaggers bar bar hath nahi atee..... Take full advantage of your Multibagger stock.
Republic Research
May 08, 2026Public Post
If you're staring at the Riot (RIOT) move this week and wondering whether you can still get in on it, let me present an alternative to chasing it at these levels. The stock just hit a 52-week high above $24. It's up nearly 30% over the last five days. I get the temptation. But instead of buying shares up here, you can sell a credit put spread and let the trade come to you. June 18 expiration. Sell the $18 put for about $0.52, buy the $17 put for $0.37. You collect $0.15 in credit on $0.85 of risk. Your breakeven is down around $17.85, which is roughly 26% below where the stock is sitting right now. That gives you about an 80% probability of keeping that premium at expiration for a 17.6% return on the margin you lock up. If it stays above $18, you keep the $15 on every $85 in margin. If it pulls back to $18, you take ownership of the shares at a price you chose in advance while everyone else is panicking about the drop from $24. Then you can start selling calls against it or just hol ... see more
If you're staring at the Riot (RIOT) move this week and wondering whether you can still get in on it, let me present an alternative to chasing it at these levels. The stock just hit a 52-week high above $24. It's up nearly 30% over the last five days. I get the temptation. But instead of buying shares up here, you can sell a credit put spread and let the trade come to you. June 18 expiration. Sell the $18 put for about $0.52, buy the $17 put for $0.37. You collect $0.15 in credit on $0.85 of risk. Your breakeven is down around $17.85, which is roughly 26% below where the stock is sitting right now. That gives you about an 80% probability of keeping that premium at expiration for a 17.6% return on the margin you lock up. If it stays above $18, you keep the $15 on every $85 in margin. If it pulls back to $18, you take ownership of the shares at a price you chose in advance while everyone else is panicking about the drop from $24. Then you can start selling calls against it or just hold a name you like at a level you're comfortable with. Either way you win. The thesis on this one hasn't changed, it's just gotten louder. This is a company that controls over 1,100 acres of land in Texas, has 1.7 gigawatts of energized utility power, and owns its own switchgear and transformer manufacturer with a $193 million engineering backlog. AMD is locked in for 50 megawatts with options to take that to 200. The Corsicana campus is being discussed as a single-tenant gigawatt site. And this week, they announced a collaboration with Terrestrial Energy to develop nuclear-powered data centers using molten-salt reactors... with up to 4 gigawatts of capacity across Texas and Kentucky. Anyone who is still calling this a Bitcoin miner hasn't been paying attention. They mine BTC at around $44,000 per coin while it trades near $80,000. That spread funds all of the development without diluting shareholders. The mining operation is a cash engine that's funding a permanent infrastructure business. And because they own the land, the power, and the equipment supply chain, they get to skip the line that every other data center developer is stuck in waiting 3 to 4 years for transformers and grid hookups. The move this week priced in some of that. Not all of it.If you're staring at the Riot (RIOT) move this week and wondering whether you can still get in on it, let me present an alternative to chasing it at these levels. The stock just hit a 52-week high above $24. It's up nearly 30% over the last five days. I get the temptation. But instead of buying shares up here, you can sell a credit put spread and let the trade come to you. June 18 expiration. Sell the $18 put for about $0.52, buy the $17 put for $0.37. You collect $0.15 in credit on $0.85 of risk. Your breakeven is down around $17.85, which is roughly 26% below where the stock is sitting right now. That gives you about an 80% probability of keeping that premium at expiration for a 17.6% return on the margin you lock up. If it stays above $18, you keep the $15 on every $85 in margin. If it pulls back to $18, you take ownership of the shares at a price you chose in advance while everyone else is panicking about the drop from $24. Then you can start selling calls against it or just hold a name you like at a level you're comfortable with. Either way you win. The thesis on this one hasn't changed, it's just gotten louder. This is a company that controls over 1,100 acres of land in Texas, has 1.7 gigawatts of energized utility power, and owns its own switchgear and transformer manufacturer with a $193 million engineering backlog. AMD is locked in for 50 megawatts with options to take that to 200. The Corsicana campus is being discussed as a single-tenant gigawatt site. And this week, they announced a collaboration with Terrestrial Energy to develop nuclear-powered data centers using molten-salt reactors... with up to 4 gigawatts of capacity across Texas and Kentucky. Anyone who is still calling this a Bitcoin miner hasn't been paying attention. They mine BTC at around $44,000 per coin while it trades near $80,000. That spread funds all of the development without diluting shareholders. The mining operation is a cash engine that's funding a permanent infrastructure business. And because they own the land, the power, and the equipment supply chain, they get to skip the line that every other data center developer is stuck in waiting 3 to 4 years for transformers and grid hookups. The move this week priced in some of that. Not all of it.
TonySeverinoCMT
May 05, 2026Public Post
Bitcoin Zig-Zag Elliott Wave Count and Cyclical Timing: Bearish Wave Count This is more of a reminder about this chart and the potential around it. I will provide a bullish alternative count after this. I am going to share the bear count on X, but the bullish count is exclusive here. I talked about the bearish version on Market Talk, so I want to share it so the other analysts on the panel can critique the work We know that we aren't in an expanded flat anymore. That is ruled out. So this is the most likely bearish count This is specifically counted out to follow the overall cyclical rhythm. This method has been extremely effective for me for several years now As you can see, price is still following it well. If it continues to do so, this is the best "look" and fit per Elliott Wave Principle I did study on X waves, and these are the target highs: 38.2% $85,212 50% $93,000 61.8% $100,788
Bitcoin Zig-Zag Elliott Wave Count and Cyclical Timing: Bearish Wave Count This is more of a reminder about this chart and the potential around it. I will provide a bullish alternative count after this. I am going to share the bear count on X, but the bullish count is exclusive here. I talked about the bearish version on Market Talk, so I want to share it so the other analysts on the panel can critique the work We know that we aren't in an expanded flat anymore. That is ruled out. So this is the most likely bearish count This is specifically counted out to follow the overall cyclical rhythm. This method has been extremely effective for me for several years now As you can see, price is still following it well. If it continues to do so, this is the best "look" and fit per Elliott Wave Principle I did study on X waves, and these are the target highs: 38.2% $85,212 50% $93,000 61.8% $100,788
Republic Research
May 04, 2026Public Post
Quick read on where we sit heading into a fresh week. Momentum is still strong across the board. We're pushing back toward the highs we saw on April 17th. The S&P, Nasdaq, and Russell are all aligned. On the surface, that should feel great. The problem is what's underneath. Tech is doing all the work. Industrials, utilities, defensives are flat. The TECL is overbought. The SOXL is overbought. Intel's RSI is at 87 with overbought normally considered 70. We've got a handful of semis doing 60% to 100% in a month while the rest of the market quietly trades sideways or slips. That's not a broad rally. That's a single industry pulling the index higher while everything else holds the line. Goldman is now openly calling for a 3% to 5% flush. ( That's your first sign to be long. ) Mechanical institutional selling was around $10 billion last week. Retail is buying every dip. So you've got the smart money lightening up while the dip buyers fund the rally. That's a setup that historically resol ... see more
Quick read on where we sit heading into a fresh week. Momentum is still strong across the board. We're pushing back toward the highs we saw on April 17th. The S&P, Nasdaq, and Russell are all aligned. On the surface, that should feel great. The problem is what's underneath. Tech is doing all the work. Industrials, utilities, defensives are flat. The TECL is overbought. The SOXL is overbought. Intel's RSI is at 87 with overbought normally considered 70. We've got a handful of semis doing 60% to 100% in a month while the rest of the market quietly trades sideways or slips. That's not a broad rally. That's a single industry pulling the index higher while everything else holds the line. Goldman is now openly calling for a 3% to 5% flush. ( That's your first sign to be long. ) Mechanical institutional selling was around $10 billion last week. Retail is buying every dip. So you've got the smart money lightening up while the dip buyers fund the rally. That's a setup that historically resolves one way. Here's the part worth sitting with. Everyone keeps waiting for the big 30-50% drawdown. It hasn't come. It probably isn't coming. The system can't afford it. We've leveraged short-duration Treasuries from roughly 11% of issuance in 2017 to 22% today. That means more collateral, more rehypothecation, more carry trades, more basis trades all stacked on top of each other. A real drawdown would unwind all of it at once. So every time stress shows up, the Treasury, the Fed, or the Bank of Japan steps in and a V-shaped recovery follows. The recoveries keep getting sharper because the response keeps getting faster. We just lived through it again. Oversold to all-time highs in 23 days. Things like that don't happen organically. Something is being actively managed. That's the environment we're in. Stretched, manic, fragile in places, but every dip gets bought before it can become a real pullback. So how do you trade it. You don't try to short it. You don't try to call the top. You stop trying to time the 30% drawdown that isn't coming. You build a portfolio of things you actually want to own through cycles, you outperform the debasement of the dollar, and you let the V-shapes happen around you instead of getting whipsawed by them. For traders, the playbook is different. Volatility on the leveraged tech names is going to keep coming. Use the 20-day moving average on TECL and SOXL as your line. Above it, momentum continues. Below it, the flush starts. Tight stops. Take profits. Don't fall in love with anything in this group.Quick read on where we sit heading into a fresh week. Momentum is still strong across the board. We're pushing back toward the highs we saw on April 17th. The S&P, Nasdaq, and Russell are all aligned. On the surface, that should feel great. The problem is what's underneath. Tech is doing all the work. Industrials, utilities, defensives are flat. The TECL is overbought. The SOXL is overbought. Intel's RSI is at 87 with overbought normally considered 70. We've got a handful of semis doing 60% to 100% in a month while the rest of the market quietly trades sideways or slips. That's not a broad rally. That's a single industry pulling the index higher while everything else holds the line. Goldman is now openly calling for a 3% to 5% flush. ( That's your first sign to be long. ) Mechanical institutional selling was around $10 billion last week. Retail is buying every dip. So you've got the smart money lightening up while the dip buyers fund the rally. That's a setup that historically resolves one way. Here's the part worth sitting with. Everyone keeps waiting for the big 30-50% drawdown. It hasn't come. It probably isn't coming. The system can't afford it. We've leveraged short-duration Treasuries from roughly 11% of issuance in 2017 to 22% today. That means more collateral, more rehypothecation, more carry trades, more basis trades all stacked on top of each other. A real drawdown would unwind all of it at once. So every time stress shows up, the Treasury, the Fed, or the Bank of Japan steps in and a V-shaped recovery follows. The recoveries keep getting sharper because the response keeps getting faster. We just lived through it again. Oversold to all-time highs in 23 days. Things like that don't happen organically. Something is being actively managed. That's the environment we're in. Stretched, manic, fragile in places, but every dip gets bought before it can become a real pullback. So how do you trade it. You don't try to short it. You don't try to call the top. You stop trying to time the 30% drawdown that isn't coming. You build a portfolio of things you actually want to own through cycles, you outperform the debasement of the dollar, and you let the V-shapes happen around you instead of getting whipsawed by them. For traders, the playbook is different. Volatility on the leveraged tech names is going to keep coming. Use the 20-day moving average on TECL and SOXL as your line. Above it, momentum continues. Below it, the flush starts. Tight stops. Take profits. Don't fall in love with anything in this group.