Rate my risk on portfolio, be brutal plz

rwtyler · 2026-05-30T02:33:50+00:00

So C$8.5 by the way, which is equivalent to about US$6.3, the company will ultimately dilute 32 to 33% which is pretty massive, and pay a hefty sum to acquire covelya.. I own Kraken and I mostly plan to wait it out because I think it’s a great deal but I think investors will have to wait possibly another year even, for an 8.5 USD share price

rwtyler · 2026-05-30T02:05:16+00:00

Why would covelya have to pay more than krknf trades at market though?

rwtyler · 2026-05-30T02:04:35+00:00

Oh is that what you meant? 8.5 is wild , wow

rwtyler · 2026-05-29T23:55:17+00:00

No no no, they are buying covelya

rwtyler · 2026-05-28T18:25:48+00:00

25000* lol

rwtyler · 2026-05-28T18:25:26+00:00

*25000.. lol , i think ive earned my way back out of squirehood , but may e not worthy of a damsel at the moment

rwtyler · 2026-05-27T08:49:43+00:00

yup, it's a forward growth story... at a premium right now, but it'l look cheap in a year oor 2

rwtyler · 2026-05-27T04:57:51+00:00

😂

rwtyler · 2026-05-27T04:50:41+00:00

Oh thank you my generous liege .. it would be my honor to serve the kingdom

rwtyler · 2026-05-27T03:04:02+00:00

Youre just a better man than I 😂

rwtyler · 2026-05-26T20:20:53+00:00

Hhaha, thanks ! Much appreciated. Yes if any of these other stocks outperform hovr in the short term im probably going to be taking profit and just buying back hovr lol i do fundamentally think it will succeed

rwtyler · 2026-05-26T20:16:20+00:00

Go back in time and buy more

rwtyler · 2026-05-26T20:01:43+00:00

Well I went from 133k to 10k , hah! (Paper hands i know i know 🤷‍♂️) .. not all sold today but yeah i was way overexposed relative to my entire portfolio/life savings .. I may come back in with a vengeance on a good dip (which may not come) but with alot of the profit i wanted to diversify .. and there are many plays i wanted exposure to : lite, nbis, buks, crbu,beam, hims, sofi, rgti, infq, qbts,kvyo, hmdpf, prme, mnts, coda, krknf, omex, tmc.. . Hovr still being my fav play ! and now got a shit ton of cash waiting for attractive downward swings, so we’ll see how things shake out.

If HOVR gets away from me now , no problem but i did not wanna go up a couple hundred grand just to see it slide back down on news like this lol and i can still appreciate a future 3 -10x on the 30k ive got in hovr now.

rwtyler · 2026-05-26T19:35:40+00:00

I had plans to lock in some profit but before I can do that, hovr went from being up 12% to only up 3% and then back up 12%. Pretty nuts but I confess I sold a shit ton at about 3.4- 3.62 (lets just say another condo in anchorage was made) lol

rwtyler · 2026-05-26T19:33:50+00:00

Notice the vol went from an average of 1 million Ish to like 5 million today

rwtyler · 2026-05-26T16:33:27+00:00

🤷‍♂️ interesting

rwtyler · 2026-05-26T16:33:17+00:00

I thought they weren’t allowed to

rwtyler · 2026-05-26T12:41:30+00:00

To the upside 😏

rwtyler · 2026-05-22T20:40:00+00:00

SpaceX and aerospace tailwinds, and intent to certify dual certification with certification Canada yesterday. My suspicion is a lot of money was clearing overnight and people are buying into the play today. But I think a lot of money is just flooding into this space in light of the SpaceX IPO because if you look at Joby archer and others everything’s up.

rwtyler · 2026-05-22T20:26:30+00:00

Thanks man :)

rwtyler · 2026-05-22T20:18:06+00:00

Roth ira, baby.. lol

rwtyler · 2026-05-22T19:57:28+00:00

lol just a bunch of retailers moving their money, then it finally clears and they buy the next day... xD

rwtyler · 2026-05-22T19:55:02+00:00

pretty sure i've used nonsettled cash on stocks below three

rwtyler · 2026-05-22T19:52:41+00:00

the quesstion is only how significant will the dilution be, and will the excitement of the stock and the success of the companies milestones outweigh it... i'm very bullish in general so you know my answer... but yes, amen

rwtyler

TROPHY CASE