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Continue reading →: Security Tightening Could Be a Tailwind for Palantir: Zero-Trust & Auditability, as Competitive MoatsReuters/Breaking Defense dropped a spicy one: an internal Army CTO memo flagged the NGC2 prototype (Anduril is prime; partners include Palantir, Microsoft, etc.) as “very high risk” with “fundamental security” issues. Think basic zero-trust fails: who sees what wasn’t locked down, user activity wasn’t logged, and third-party apps slipped in…
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Continue reading →: RBLX: From Sideways to Send? Watch 145RBLX just printed a chunky green day and parked under the same ceiling it’s bumped into for two months. Price closed around 141.7 after pressing the 143 zone that has capped every pop since August. The whole last leg looks like a classic re-accumulation: big run April–July, then a sideways…
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Continue reading →: BigBear.ai: When Price Leads The Story: Why This Breakout Matters (And What Must Happen Next)If you’re looking at BigBear.ai (NYSE:BBAI) right now and thinking “the stock shouldn’t be ripping like this after that earnings mess,” you’re not alone. The tape is telling one story while the near-term fundamentals still tell another. This is one of those moments where price is potentially running ahead of…
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Continue reading →: BMNR Just Raised $365M at a Premium: What It Means for HoldersBitMine ($BMNR) just dropped a bomb: they sold ~5.22M new shares at $70 (a 14% premium to Friday’s $61.29 close) and issued ~10.44M warrants at $87.50. Gross cash in the door is $365M now, with another $913M possible later if the warrants get exercised. Total potential raise: $1.28B. On the…
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Continue reading →: What Happens in a 10% ETH Dip? And Why BMNR Might Be the PlayLet’s play this out. Say ETH drops 10%. That’s about a billion-dollar haircut on BitMine’s (BMNR) 2.15M ETH stack. On paper, NAV/share falls by ~10%. Straightforward math. But here’s where it gets interesting. BMNR doesn’t just sit there. They’ve got around $569M in unencumbered cash on hand. That’s enough to…
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Continue reading →: Roblox’s Platform Is Maturing Faster Than Wall Street Thinks
I have been keeping an eye on Roblox (RBLX) for a while now, the company is still perceived as a kid’s game, which I believe is too reductive. The reality seems to be much different with the platform becoming more like an infrastructure for social gaming and virtual economies. The…
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Continue reading →: Tesla’s Biggest Pivot Yet: From Vehicles to Vertically Integrated Real-World AITesla’s Q2 2025 results weren’t just about missed deliveries or shrinking margins, they signaled a turning point in the company’s entire identity. The real story isn’t in the factories of Shanghai, Austin, or Berlin anymore. It’s in Texas cleanrooms, custom AI silicon, and robotic assembly lines. With Dojo officially scrapped…
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Continue reading →: Tesla (TSLA) — Breakout Trade (Price Box + Momentum Confirmation)Tesla has been very volatile and range bound, however it is now making higher lows consecutively and it has popped again in my screens. Tesla (TSLA) is presenting a high-conviction breakout opportunity following a sustained multi-month consolidation between $2910 and $360. Price action has been range-bound since May, forming a…
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Continue reading →: BMNR Memo – Sept 2025 Update
BitMine (BMNR) has scaled its Ethereum treasury to a new level, reporting $9.2B in crypto + cash holdings, including 2.07M ETH (~$8.9B at $4,312/ETH), 192 BTC, and $266M cash. This makes BMNR the largest ETH treasury globally and the #2 corporate crypto treasury overall, behind only MicroStrategy’s 636k BTC (~$71B).…
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Continue reading →: Deepdive on Bitmine Immersion Technologies: The “MicroStrategy of Ethereum”
Based on Tom Lee’s recent appearances, BMNR’s strategy looks clear, consistent, and ambitious: build the premier Ethereum treasury and become the institutional proxy for the next phase of finance and AI convergence. The company has pivoted away from mining and into a pure-play Ethereum treasury vehicle, with its entire model…
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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