re: Nebius - NBIS - AI Infrastructure Company

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Looking for the next!

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USAR is on deck. up 24% today. Up 10% after hours. Deal with Trump admin in the works but it hasnt been announced yet.

Once they announce a deal for equity stake, its going to go thru the roof.

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Looking for the next!

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My opinion:

AI leads to robots.

TSLA
RR
SERV


I have substantial stakes in all so I’m not just shilling garbage

You should look at taking profits in percentage. What percent do you want to make and also what percent are you willing to lose? With stock options I usually go big but if I see it coming back down I’ll make sure I at least lock in 25% especially since I play low premium weeklies.

Some of these guys are playing with a lot more money than I am though

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APPL PLTR TSLA GOOG AMZN NBIS NVDA

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How many of these do you really need?!

LAC and UUUU are cuss words to me. owned LAC for a few years - well before splitting off argentina. road it all the way down - lost a ton of- and bailed a few weeks ago at $3. guess what happenned 48 hours later.

UUUU - held forever - when it hit 10 - i took my profit. again 48 hours later the MP news breaks.


luckily the capital was deployed to benefit lol

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LAC and UUUU are cuss words to me. owned LAC for a few years - well before splitting off argentina. road it all the way down - lost a ton of- and bailed a few weeks ago at $3. guess what happenned 48 hours later. UUUU - held forever - when it hit 10 - i took my profit. again 48 hours later the MP news breaks.

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That’s rough

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I really like UUUU. I own 824 shares. Same space as USAR. I also own 500 shares of UAMY. Since I’ve done so well with NBIS my next plays will be slightly more conservative, meaning 1-2x in 1-2 years PLAB AMKR SEI I also like Meka’s PPTA recommendation.

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which is your favorite and why

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which is your favorite and why

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Let’s start with this:
China is the world’s leader in Rare Earths and Antimony. Kazakhstan leads in Uranium production (not exactly our friends). All three are essential for Defense, and Rare Earths are used in magnets, batteries, electronics.
Mekawarrior can go on and on about this stuff.
I’m just starting to learn.

UUUU is the largest Uranium producer in the US. That’s a thesis in itself.
And they’re also starting to tap into Rare Earth extraction.
Even if they don’t land a govt contract, they are well on their way to profitability with zero debt.
Management, in my estimation, is excellent.
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Back to Antimony, that’s where PPTA and UAMY come in.
I bought 500 shares of UAMY today at 7.28
They are the nation’s only smelter of antimony.
Applications:

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Antimony is used in defense applications primarily for its role in enhancing materials and technologies critical to military systems. Its key uses include:

1. **Flame Retardants**: Antimony compounds, like antimony trioxide, are used in flame-retardant materials for military equipment, such as uniforms, tents, and vehicle components, to reduce fire risks in combat environments.

2. **Ammunition and Explosives**: Antimony is used in the production of certain types of ammunition, such as tracer rounds and armor-piercing projectiles, due to its ability to harden lead alloys and improve ballistic performance.

3. **Batteries and Electronics**: Antimony is utilized in high-performance batteries and semiconductors for military electronics, including sensors, communication devices, and guidance systems, where durability and reliability are critical.

4. **Infrared Detectors**: Antimony is a key component in antimony-based compounds (e.g., indium antimonide) used in infrared detectors and thermal imaging systems for night vision and missile guidance.

5. **Alloys for Armor and Weapons**: Antimony strengthens alloys used in armor plating, small arms, and other weapon systems, improving their durability and resistance to wear.

These applications make antimony a strategic material in defense, often classified as a critical mineral due to its limited global supply and importance to national security.

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(31) November $140s +19% (30) Jan 130s +45%
I may trade for stock just to de risk ever so slightly

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I’m holding my Novembers and Decembers tightly and adding to them on every sell of current calls in the money and close to exp.

I’m expecting my November and December calls to double from current position, but that’s me.

In fact, I will be rolling up my 10/10 calls tomorrow after another morning spike and buying
November calls…as I think earnings will send this through the roof. I’m not touching my 10/31 yet, in case they announce earnings date of 10/30.

Actually if they do that, I will likely convert a bit of my 11/21 down to 10/31

lol.. ive been holding APPL, TSLA, GOOG AMZN, and NVDA a long time and don't want to deal with the tax burden of selling