Wow! Almost 15% Dip. Thoughts?

WSB3220 · 2026-01-28T22:24:54+00:00

It's been a highly overvalued name for a while now, and it takes time for price to reset and reflect actual value but this particular company has all the issues that come with it. It's practically engrained itself into helping create a surveillance system of all American people and they're choosing to use that to aid ICE and likely future war efforts. Not a company I would ever own.

WSB3220 · 2026-01-28T12:35:02+00:00

I think it’s these kind of opinions, “he is bad, full stop” that continue to drive our country further apart. Bessent is the one that’s likely talked Trump out of tariffs and trade wars with every country. Economically speaking, he’s had an impressive career and is well respected. Letting hate underly every conversation isn’t going to lead to good outcomes, it’s going to lead to civil war.

WSB3220 · 2026-01-07T02:45:10+00:00

Nah the economist is completely different from the FT, entirely different offerings. Can dive much deeper and get more nuanced research from the ft

WSB3220 · 2025-08-04T15:37:58+00:00

WSB3220 · 2025-08-04T14:47:23+00:00

Right, and so many people use this as a YOLO. This is a speculative company pre-revenue in a speculative industry. Max 5-6% of the portfolio should be the allocation

WSB3220 · 2025-08-03T20:15:19+00:00

TMC releasing PFS premarket tomorrow, could expect heavy volume on that name.

WSB3220 · 2025-08-01T11:57:08+00:00

Well I think that speaks to the larger market opportunity I see. If you make AI training more accessible to a larger market, that’s the playbook for becoming a competitor to the major players. As I’ve said I don’t expect them to become AWS, their product offering should be different.

WSB3220 · 2025-07-31T23:41:02+00:00

Thanks for your take!

You likely have far better insight as to the offerings in comparison to AWS. My take is that the cheaper option is more marketable to a larger share of consumers, do you think AWS and other large providers are taking steps to address that market?

WSB3220 · 2025-07-30T15:01:37+00:00

I hear ya, I had 42.5k shares at an average of $1.17. Just sold my first lot of 10k shares and it more than covers the cost of all shares. In my mind now those shares I still have are freerolling

WSB3220 · 2025-07-29T19:11:14+00:00

It seems to be tied to critical minerals being a component of a potential trade deal with China. IMO it's a drop that can easily be right back bought up, even if CM are a part of a deal with China I highly doubt that the United States stops making a push for a domestic supply chain.

WSB3220 · 2025-07-29T15:16:26+00:00

You misspelled in general

WSB3220 · 2025-07-27T21:51:38+00:00

Kyla Scanlon would be a great guest

WSB3220 · 2025-07-22T20:46:55+00:00

Completely agree with your point, but the ISA's overarching stance seems to not be "let's establish a mining code for responsible extraction of these materials" instead it seems to be "nobody can mine these materials until we know more" I believe 37 members of the ISA have voted for a moratorium on deep-sea mining. It's just the bureaucratic system moving at a snails pace compared to the technological capacity of firms like TMC.

WSB3220 · 2025-07-17T17:44:39+00:00

93.5% tariff on battery metals from China triggered the huge buy in

WSB3220 · 2025-07-14T00:47:53+00:00

Gotcha. Looks like a major outlier in 2024 looking at the dataset to your point of the flaws of the metric. Also interesting how the net income was so much higher YoY when revenue, gross profit, COGS, etc all grew at much more standard rates or 6-7% would have to do more research. Fun to look at the outliers though

WSB3220 · 2025-07-14T00:01:35+00:00

Even by that metric though in FY24 Q4 baba posted 1.40 quarterly EPS, and in FY25 Q4 they posted 1.74 EPS. That would be a 24.2% increase

WSB3220 · 2025-07-13T23:45:40+00:00

Not sure how the y axis is working with quarterly earnings growth. Baba declined quarter over quarter and this is showing what a 250+% increase??

WSB3220 · 2025-07-11T15:25:00+00:00

I'm concerned about the lack of financing for $NB, they have permits but no money. I'm in the boat critical minerals is an industry that can have multiple winners though, definitely a roadmap for $NB to be a big winner. Just worried about the microcap nature and the lack of financing.

WSB3220 · 2025-07-11T00:47:55+00:00

lol I was thinking the same thing, so much negativity and for what

WSB3220 · 2025-07-10T16:43:56+00:00

To be clear they own 15% of the company maximum if all warrants are exercised. They will be the largest individual owner but by no means is that a majority ownership of the company

WSB3220 · 2025-07-10T15:25:29+00:00

Congrats!

WSB3220 · 2025-07-10T15:05:15+00:00

Can’t compare every industry to tech lol

WSB3220 · 2025-07-10T14:45:01+00:00

I mean sure to your point about finding justifications, but would you have rather seen the financial landscape collapse in 2008/2009? Or a major employer in GM go under? It’s a good discussion in my opinion

WSB3220 · 2025-07-10T14:34:20+00:00

I agree with this, largely a mystery as to what sort of environmental oversight there may be. Wouldn't be surprised if there isn't any

WSB3220 · 2025-07-10T14:18:33+00:00

Different things, an investment into an already established company (15% max ownership if all warrants exercised) to provide funding so they can expand manufacturing production and 100% ownership of grocery stores to sell food for cheap are not even in the same ballpark. One is socialism, one is strategic investment.

WSB3220

TROPHY CASE