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Continue reading →: Roblox’s Platform Is Maturing Faster Than Wall Street ThinksI 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 UpdateBitMine (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…
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Continue reading →: Niagen Chart Is Coiling — Why $10.50 Could Be the Trigger for a Move Toward $12Price action’s been trying to shake off the July dump. We got a small bullish gap up, some follow-through, and what looks like a bullish engulfing candle two sessions ago — basically buyers absorbing the last wave of selling. That big green bar after a bunch of indecisive little candles…
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Continue reading →: BigBear.ai Q2 Preview: The Backlog Line in the SandBigBear.ai heads into tonight’s Q2 print with a handful of telltale markers investors will be watching closely. The most obvious one is backlog, Q4’24 closed at $418M before slipping to $385M in Q1’25 (+30% YoY). The Street will likely treat anything north of $400M as a positive surprise, particularly if…
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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