Deep Sail Capital on X
@stockgutter @paulcerro I see 18% borrow rate on $MRNX . Was up 353% today. Wow.
X
Deep Sail Capital
Everything we have picked from this writer, newest first.
Deep Sail Capital on X
Interesting take on $FTAI and the securitisation of jet engines for use in AI datacenters. https://t.co/x17VtGdXLt
Deep Sail Capital on X
$OUST $LUNR - depending on pace of lunar expansion $CLPT $NURS.v
Deep Sail Capital on X
@TheBigLong2019 Humanoid robots is AI adjacent, but I agree with you on $OUST
Deep Sail Capital on X
$RKLB at $5 - $2.5b valuation for the only real launch vehicle business that is competitive with SpaceX. Founder led, engineering focused, good M&A deals. Sold at ~$50 last year. $PNG.v at $1.2. Subsea batteries moat, co-developed products with Andruil, huge ramp, good management.
Deep Sail Capital on X
“Just buy $NVDA and let Jensen allocate” https://t.co/HZXjfyro5e
Deep Sail Capital on X
$CLBT - You can make a pretty compelling case that the guidance cut was to kitchen sink the expectations for the new CEO so he has a bottom base to build off of. From the call 4-5 major deals slipped out a quarter, and Genesis isn't ramping as fast as originally thought, but new products are growing +25% & they have tailwinds in terms of FedRamp & YoY US federal basically didn't grow last year. Next quarter they beat, and re-raise guidance and stock is back to $16. 50% return from here in a quarter. Clearly if they can't close deals in Q3 at a faster pace then the recovery takes longer, but seems like good risk-reward here. Full disclosure: I added some at $10.5
Deep Sail Capital on X
Artemis is going to be a huge driver to $LUNR growth over the next 5 years. $2b market cap @ $13 / share kind of feels like early $RKLB at $2b @ $5/share. https://t.co/KaaQ7mFlSt
