FinancialOSINT @FinancialOSINT
Helping retail investors avoid noise and make informed decisions. Macroeconomics and geopolitics guide my strategies, with OSINT as a core research input. Tel Aviv, Israel Joined November 2023-
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I rarely ever post here as I've moved to my substack. But $LULU deserves some attention here as well. If you haven't seen it yet, go check out my latest DD: substack.com/home/post/p-20… And yes it's a return to my classic comedy DD writing style.
If you missed out on the $EQNR bull rush, then you should definitely check out $VOW (VOW3 specifically). I wrote about it here in more detail: substack.com/home/post/p-19…
I'm getting sick and tired of scammers who instantly block you when you call them out on their bullshit. $EWY wasn't mispriced. The reason IV is rising is that specific OTM options are being bought by gullible retail. This idiot is making money off your stupidity.
@Osint613 You're wrong, odds it's this weekend are high, I'm not sure who you know since we're both Israeli, but I'm guessing I know a bit more than you. Nothing definitive, but there might be some action soon.
$AXTI is quite literally the most retarded stock I've ever witnessed. Pumped up by a famous moron from WSB. Because of low float, it's capable of jumping +30% on really bad earnings that disproved the WSB Moron's DD. Proof we're in a bubble.
And this is why you don't listen to mor*ns like @aleabitoreddit when it comes to investing. $AXTI was bullshit from the beginning. And I mention this now because the last time it tanked from its (then) ATH he came up with an excuse: "It will go big next time" It won't.
$LUNR – 2 days ago, two new job openings were posted on LinkedIn. Both positions are for the LTV. What are the odds that the deal is done?
Why $AMD Stock Dropped Despite Beating Earnings Expectations I opened $10,000 worth of PUTs on AMD before their earnings call. I explain my decision here in this Substack post: financialosint.substack.com/p/why-amd-stoc…
I finally got around to writing about $EQNR. Here is the TLDR: A regional war involving Iran might cause natural gas prices to rise in the EU. It is a bit more complicated under the hood, so here is the short write-up: financialosint.substack.com/p/natural-gas-…
$INTC's Panther Lake laptops are absolutely dominating in terms of battery efficiency. Can't wait to get my hands on one. While I don't believe it will affect the stock price in the short term, it definitely increases the odds of the $AAPL rumors being true.
$MSFT is currently bragging about their new ASIC chip: Maia 200. I had hoped it would be built on Intel's 18A node, but it makes sense that they opted for TSMC's process, where more engineers are experienced. TL;DR: It's the next "TPU". blogs.microsoft.com/blog/2026/01/2…
I generally still recommend $GLD because of the looming war with Iran. But I also recommend a different stock: $EQNR. This is generally a bet on rising natural gas prices for the EU due to the conflict. I'll write a Substack post on this soon.
As mentioned on my Substack, a rapid continuation of the $GLD rush was expected. The interesting part is that one of the main catalysts hasn’t yet fully materialized, leading me to believe that only partial pricing in of recent and upcoming events has occurred. $GDX $GLD $GDXU
@TheHonestTicker @awakenowzone They were quite literally talking about it the entire quarter. It's just speculators that drove the price up. A company turnaround for such a giant like $INTC takes time. The fact that they managed to straighten the balance sheets in less than a year is already a bullish sign.
Last Friday, I bought $GLD calls, mostly because I expected negative catalysts related to Greenland. They returned 5x. Today at market open, I opened long positions again. You can read more about it here: financialosint.substack.com/p/weekend-gld-…
@fundaai $AXTI Are you saying that a $200M market has barely any impact on the industry vs a $4B Silicone photonics industry? Shocker, but good luck convincing the gullible following of @aleabito. Good job by the way, glad that more people are starting to understand this.
$LUNR Minibus bill that includes NASA 2026 budget has passed Senate and heads to Trump for signature, probably signs it tonight. Maxar Space LLC (now Lanteris acquired by LUNR) selected as part of Golden Dome
I've been asked about $VLN. Hard sell. No imminent growth potential, declining revenue and a niche cyclical market. This should be enough of an argument against any bull case for this. Growth and innovation matters, $VLN doesn't have that. reddit.com/r/FinancialOSI…
For some reason the image preview is not available from this Substack link, so here is the proof of trade $CRML Bought MAY 15 '26 15C when it dropped to 13.30. The theory was tinfoil-hat-level crazy, but it turned out to be true. I expect short-term volatility.
I've made an insane prediction about $CRML and profited from it. The only thing that saddens me is that I didn't manage to publish the article before the events unfolded. You can read about it here: open.substack.com/pub/financialo…
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