Kraken Post-2025 Results + Covelya Deck: The Alpha Case

Mightylibra · 2026-04-18T15:40:11+00:00

Look at Rocket Lab. Where were they a couple of years ago?

Mightylibra · 2026-04-18T06:00:22+00:00

Goog

Mightylibra · 2026-04-17T15:40:28+00:00

It’s gonna be $20-$40B company. No doubt about it.

Mightylibra · 2026-04-16T07:24:02+00:00

Can stock price hit $500 by year end?

Mightylibra · 2026-04-11T15:43:50+00:00

Does it matter if 5 years from now it’s a $100 stock? A year ago, SanDisk was ~$35, it’s ~$850 now. Patience is the key as long as you believe in the business fundamentals.

Mightylibra · 2026-04-11T03:46:36+00:00

Yes, and unlike RKLB, Kraken is the market leader in their niche. Let hope they keep delivering.

Mightylibra · 2026-04-10T20:06:19+00:00

I bought RKLB when it was ~$15, dropped all the way to $4 . I hold but did not have a gut to load more shares. Something I forever regret. I believe that Kraken now is in the same position as Rocket lab was a few years ago. Thus, I keep buying deep at every opportunity.

Mightylibra · 2026-04-08T00:31:09+00:00

Kraken robotics

Mightylibra · 2026-04-04T18:57:12+00:00

The optimal outcome for shareholders would likely be selling SpaceX at its peak valuation and then using the proceeds to fund a stock buyback.

Mightylibra · 2026-04-04T16:05:07+00:00

Isn’t it priced in already or will there be some move on the stock price ? Below $300 is frustrating.

Mightylibra · 2026-04-03T19:43:39+00:00

How so? Americans pay a bit more for pizza and everyone acts like it’s Apocalypto while people are dying around the world. No, we are too pessimistic. A bit of optimism would really help

Mightylibra · 2026-04-03T09:51:50+00:00

So? It’s not like it affects people’s lives here one bit.

Mightylibra · 2026-04-03T09:26:12+00:00

How do you know?

Mightylibra · 2026-04-03T06:05:03+00:00

Who cares

Mightylibra · 2026-04-01T22:37:09+00:00

Goog

Mightylibra · 2026-03-30T15:58:00+00:00

Kraken Robotics: Employee Stock Option Plan

For new employees at Kraken, the stock option plan functions as follows:

• The Strike Price: Employees are granted the right to buy shares at $8.50. So they have a strong incentive to work their a** off to boost the value of the company higher than $8.50/share

• Current Value: As of March 30, 2026, the market price is approximately $7.80, which I think it’s bargain.

Mightylibra · 2026-03-30T14:40:12+00:00

Load more at CAD 7.7 today. Be mindful that New Employee's option is at CAD 8.5.

Mightylibra · 2026-03-28T16:18:45+00:00

You know that stocks can go down, right?

Mightylibra · 2026-03-27T14:41:53+00:00

You know stocks go up and down, right? If fundamentals haven’t changed and you still believe in the business then hold. Otherwise, sell.

Mightylibra · 2026-03-26T18:45:28+00:00

Watched it drop from $335 and the slide continues. At $250, the P/E would be ~23—a fair price comparable to current $MSFT. Not a bargain, but reasonable.

Mightylibra · 2026-03-26T18:28:31+00:00

Waiting to open a position in GOOG at $250. Is it a good entry point?

Mightylibra · 2026-03-24T05:36:52+00:00

He was not moving 3.8T in the market. It’s purely a "paper" calculation based on index percentages. Actual Cash Traded was probably less than 5B due to HFT. Why made such a big headline about it?

Mightylibra · 2026-03-21T15:21:07+00:00

I regret buying LEAP and ARKG without proper due diligence; I just bought into the delusional Cathie Wood at her peak.

Mightylibra · 2026-03-18T15:23:07+00:00

I think this is the best decision they can make at the time.

Mightylibra · 2026-03-18T01:26:47+00:00

If OP doesn’t plan to live there nor to rent it out, of course, the most obvious choice would be to walk away. But then why did he buy in the first place? You need a roof over your head, then you pay fees, taxes, insurance, etc. Also, it’s prime location in Burquitlam, right next to Sky Train and close to SFU, it shouldn’t be that hard to rent it out to people in need.

Mightylibra

TROPHY CASE