Trade entries, exits, and position updates — a transparent log of every significant move.
SpaceX raised $75 billion in the largest IPO ever, more than double Saudi Aramco's record. Ruslan Averin argues the bigger trade isn't SPCX itself — it's the narrow, AI-led IPO window now opening for the next dominoes.
Payoneer jumped on June 15 after Nuvei agreed to take it private at $7.40 a share in an all-cash $2.75B deal. Analyst Ruslan Averin on why a clean cash buyout beats a rumor candle every time.
Goldman, JPMorgan and Wells Fargo rallied on June 12 ahead of late-June stress tests — the gate that decides the next round of buybacks and dividend hikes.
GameStop bid $56B ($125/share, 46% premium) to acquire eBay. eBay rejected it as 'neither credible nor attractive.' Here's why Cohen's capital allocation thesis is more interesting than the headline.
Architect Capital paid $535M for 16% of OnlyFans at a $3.15B valuation — one month after the owner's death. The platform generates $7.2B in gross revenue. Here's why this deal is bigger than it looks.
AWS Q1 2026 revenue hit $37.59B, up 28% YoY — fastest growth in 15 quarters. Here's why I'm holding AMZN and what the capex bet actually means.
AWS posted $37.6B in Q1 2026 — its fastest growth in 15 quarters — as Amazon bets $44B in CapEx on AI supremacy. Here's why I hold AMZN.
Alphabet reported Q1 revenue of $90.2B (+12% YoY), YouTube $9.4B, Cloud $12.3B at 28% margin. I added to my position at $168 post-earnings. Here's the full.
Meta's Q1 2026: $42.3B revenue, 42% operating margin, AI Advantage+ doubling ad performance. I initiated a new position at $572 and added at $580. Full thesis.
Berkshire holds $334B in cash and T-bills — generating $6.9B/year risk-free. No major acquisitions since 2023. I hold BRK.B and read the cash pile as a signal.
AWS surpassed $26 billion in quarterly revenue with 20% YoY growth, while advertising accelerated to 30% growth. Analysts dissect what Amazon's cloud-first.
Amazon Q1 2026: $187.8B revenue, $18.4B operating income, AWS +17% YoY, and $105B CapEx — the largest in corporate history. My read on why it's bullish.
Bought META at $563.20 before Q1 earnings; betting on advertising revenue growth overriding AI capex concerns.
I initiated a long in EMR at $138.40 one day before Q1 2026 earnings. The beat and raised guidance sent the stock to $143.60 — a 3.76% gain in two sessions.
COP dropped 2.1% on April 22 on tariff-demand fears — an overreaction in a company with a Permian-dominant, low-breakeven portfolio. I bought the dip at.
EOG sat at $129.50 — the lower third of its 12-month range — while the market ignored its well economics story. I entered on April 21 and exited at $134.30 on.
EQT was down 12% over the prior month when I entered at $56.40 on April 20. Q1 earnings the next day: revenue +94% YoY, EPS $2.36 beat. I exited at $59.80 on.
Closed the Jan SPX 4800/4700 put spread for 60% profit. Notes on timing.