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As Palantir blasts through $100, we're sharing our original pre-IPO research from 4 years ago, when we delivered analysis via PDF presentations.
Below is the write-up on pre-IPO PALANTIR saying “Palantir, Our Favorite IPO, Sets to Direct List September 30th”. Enjoy.
DownloadNote the continuous Bitcoin table pound at $10,000.
Thats x2 10 baggers
META: We’ve been continuously pounding the long Meta short Apple trade for about 3 years now.
This stock only goes up in bad news environments because once again, “The big winner will be META because they will opensource Llama 4. Open-source strategy will help maintain Western technological leadership in AI development”
NVDA: For those of you headstrong on Nvidia levels.
Here is our research from yesterday in case you missed it. Tariff Tantrum = Opportunity
Learn Something
IMPORTANT: Correlations between asset classes are asymmetrical; they behave differently in good times versus bad. Essentially, diversification tends to work well when you don’t want it to (during rallies), but it fails to protect us during downturns. This challenges the traditional investment strategy of diversification, highlighting the need for a more nuanced approach to managing portfolio risk, especially in volatile markets.
Macro: Most “investors” on Wall Street are brainless with a bottom-up mindset (CFA) which can lead to a lot of confusion when macro forces take over the narrative.
Just remember: Most “Financial Advisors” (90%) have NO CLUE what they are doing and just babysitting your money for a fee.
