Ben @AlphaMetrixTrd

Ai is an awesome tool, but you still need an experienced steady hand on the tiller. Over 20 years of institutional level trading background in the quant world. Joined May 2026

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Ben @AlphaMetrixTrd

11 hours ago

@cmsinvests Free cash flow problems and massive key customer risk

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Ben @AlphaMetrixTrd

a day ago

I’m a minority but I call for no rate hike this year, in fact rate cuts will be on the horizon soon, have my reasons

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$BE keeps outrunning its own forecasts. The full-year outlook has now been raised three times, and it implies about $1.45B of Q4 sales vs $1.21B expected. The open questions are cash tied up in big projects, a delayed Oracle site and no backlog number. AI earnings grade: B+.

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Ben @AlphaMetrixTrd

a day ago

Chip stocks plunge 📉 Lam Research (LRCX) −11.8% on a supply warning; AMD (AMD) −8.1%, Intel (INTC) −8.0%, Nvidia (NVDA) −4.4%. Meta (META) −7.0% after negative free cash flow. S&P 500 −1.2%, worst day since July; 10Y −17bp to 4.96%; Brent ~$112.8. Full summary 👇

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Ben @AlphaMetrixTrd

2 days ago

$TSLA is earning more per car (margin up to 18.1%) and FSD paid customers jumped 67% to 1.74M. But sales were flat, operating profit fell 56%, and unsupervised FSD for owners slipped to ~Q2 2027. Grade: C+

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Ben @AlphaMetrixTrd

2 days ago

$META’s ad business keeps charging more: price per ad +14%. Its new AI agent Muse signed up 10M+ users in six weeks. The catch: spending now exceeds the cash the business makes, and a $25B New Mexico penalty landed the same day. Grade: B−

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Ben @AlphaMetrixTrd

3 days ago

$BB. From legacy turnaround story to software-defined-vehicle growth name. QNX just signed its first Alloy Kore customer for $100M+. I am long the Dec 10 Strike Calls.

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Ben @AlphaMetrixTrd

3 days ago

@TheOneLanceB People are such suckers 🤣

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Ben @AlphaMetrixTrd

3 days ago

@Spybef0rey0ubuy Easy SPCX for sure

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Ben @AlphaMetrixTrd

3 days ago

@GrindeOptions SPCX sympathy

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Ben @AlphaMetrixTrd

3 days ago

@huaerjieabao Wow, you are actually trying to lose 🤣

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Ben @AlphaMetrixTrd

3 days ago

@ETFbreakouts @jtsla4 Bingo

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Ben @AlphaMetrixTrd

3 days ago

$SPCX just posted its first profitable quarter as a public company. $14.58B revenue (+161% YoY), $4.4B net income, shares +8% after-hours. I am backing up the truck and loading up.

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Ben @AlphaMetrixTrd

3 days ago

@Errecck Seriously doubt it, but if it's legit great job

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Ben @AlphaMetrixTrd

3 days ago

@KobeissiLetter TSLA tomorrow

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Ben @AlphaMetrixTrd

3 days ago

@FinanceLancelot Old news

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Ben @AlphaMetrixTrd

3 days ago

@TommyThornton Future is bright

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Ben @AlphaMetrixTrd

3 days ago

@antibearthesis Yeah buy that thing, all in

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Ben @AlphaMetrixTrd

4 days ago

@BullTheoryio For real this time?

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Ben @AlphaMetrixTrd

4 days ago

Price target 290 by year end, so I am going for the Dec Vertical Call Spread with a 200% return at 280

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Ben @AlphaMetrixTrd

4 days ago

$STLD reports Q3 tonight against $5.34–$5.38 EPS guidance (~96% YoY growth). $CLF beat this morning on the same tailwind and is up ~18% intraday — realized steel pricing to $1,177/ton. Strong sign for what’s coming after the bell.