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Continue reading →: IREN: An Early Accumulation Attempt With Two Levels That Matter ($35 / $49)Markets don’t turn on narratives, they turn when supply is absorbed. And after IREN’s violent round-trip from momentum darling to derisked “capex/credit trade,” the tape is now doing what it always does after a markdown: it’s trying to build a base. From a technical lens, this looks less like a…
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Continue reading →: Ford’s “no-compromise” pivot: EREV F-150 Lightning + battery storage + a reset of the large-EV roadmapFord dropped two linked announcements on Dec. 15, 2025. One is the headline product: a next-gen F-150 Lightning EREV with 700+ miles of estimated range. The other is the bigger story: Ford is redeploying capital away from select large EVs and into trucks, hybrids, affordable EVs, and battery energy storage,…
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Continue reading →: IREN just dropped $2B of converts, what does it actually mean?
Quick recap: IREN announced At the same time they’ll put on new capped calls on the 2032/2033 converts, and they may repurchase a chunk of the existing 3.25% 2030 and 3.50% 2029 converts for cash. So yes: more paper, more moving pieces, and a short-term hit to the stock is…
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Continue reading →: ZEC/BTC – Re-accumulation box breakout.I have been all over ZCash for the past two months. I have been surprised of the strenght of this particular cross and how uncorrelated to broader crypto ZEC has been. It’s time for a technical analysis update. So far it has been pretty simple, big mark-up followed by stall…
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
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Investment Gems 