Public Meeting on Unidentified Anomalous Phenomena (Official NASA Broadc... youtube.com/live/bQo08JRY0… NASA is open to share it's data to OPEN increasingly...

will address to reduce the stigma about UFO/UAP

1/ Jacobs ($J) and Palantir Technologies Inc. ( $PLTR) are expanding their partnership. They're doubling down on their commitment to commercialize AI solutions across critical infrastructure, advanced facilities, and supply chain management. 🚀 2/ Jacobs CEO Bob Pragada states, "Our expanded partnership with @PalantirTech is a key differentiator in bringing built-in transparency, guardrails, and security solutions for our clients on a time horizon measured in weeks, not years." Game-changing speed in action! ⚡

The student loan moratorium has been in place since March 2020, and it has been a boon to companies like SoFi. $SoFi is a financial technology company that offers student loan refinancing, personal loans, and other financial products. The moratorium has allowed SoFi to attract… twitter.com/i/web/status/1… When the moratorium ends, SoFi will be able to collect payments on the student loans that it has refinanced. This will generate new revenue for SoFi and help it to grow its business even further. In addition, the end of the moratorium will likely lead to an increase in demand for… twitter.com/i/web/status/1…

1/ Ford $F and @Tesla $TSLA have announced a partnership that will allow Ford owners to use Tesla Superchargers. This is a major development in the electric vehicle market, and it has the potential to benefit both companies. 2/ For Ford, this partnership will give it access to Tesla's vast charging network. This will be a major help to Ford as it ramps up its production of electric vehicles.

My Investing Philosophy 🧵: High Concentrated positions, Selected High Growth Sector Diversification, Fundamental Analysis, and Options Strategies

- Investing can be a daunting task, especially in the current financial climate. There are a lot of factors that can influence the value of stocks, including global events, economic indicators, and the performance of individual companies. As an investor, it's important to have a well-defined strategy that can help you navigate the ups and downs of the market. In this article, I will outline my investing philosophy, which is based on High Concentrated positions, Selected High Growth Sector Diversification, Fundamental Analysis, and Options Strategies. What I Look for in companies
Before discussing my investing philosophy in detail, it's important to understand the criteria I use when selecting stocks. The factors I consider are:
- Strong Sector Macro, tailwinds, critical breakthroughs and trends conforming the rise of new disruptive growth trends

- QoQ/YoY revenue growth: I look for companies that are growing their revenue at a steady pace quarter-over-quarter or year-over-year.

- High operating margin: I prefer companies that have high operating margins, as this indicates they are managing their expenses effectively.

I am not out of $PLTR position, I have increased my risk assessment on the success of the GTM strategy. I have seen a product in action and met the team and have high regard for it.

Given the issues & areas of improvement in GTM highlighted by $PLTR themselves, progress is less .. than desired. The revenue growth to me is big concern and I believe not much to talk about $PLTR until & unless there is an improvement in revenue growth of North of 40% YoY

it has 0 debt and plenty of cash, sticky business so the company is not going to go bankrupt

The numbers will be released 60 minutes before earnings so any sudden PM move will happen mostly before earnings

$PLTR Until and unless Earnings numbers are exceptional, it is tough to push the channel above 11.7-11.9$. Short-term RSI is oversold as well. 9-10$ level has reasonable support if it falls

#LuisElizondo contribution to society will only be recognized decades from now
- First-person with credibility and confirmation both from US gov and intelligence community to provide info on UAP/UFO on same story with evidence and statements from involved personnel - In the world, where so many bogus news are propagating about UFOs, he give a clear framework on how to set a high bar for screening
when and only when multi-source credible information exist and it can be proved with reasonable certainty that five of these characteristics exist

“There will be bear markets about twice every 10 years & recessions about twice every 10 or 12 years but nobody has been able to predict them reliably. So the best thing to do is to buy when shares are thoroughly depressed & that means when other people R selling”
John Templeton “It would be silly to expect every bear market to turn into the Great Depression. It would be equally wrong to expect that a fall from overvalued, to more fairly valued, couldn't badly overshoot on the downside.”

- Seth Klarman

$PLTR Outlook

Q1 2022

$443 million in revenue
Adjusted operating margin - 23%

For full-year 2022

Adjusted operating margin - 27%.
Per long-term guidance policy, as provided by our CEO

Expecting Annual revenue growth of 30% or greater through 2025 Cash of 2.3 billion$ and liability of 74 million$ only, No debt at all

$PLTR

1st impression on numbers - just good enough, not great

https://twitter.com/sachinvats/status/1494266439301156865

Revenue is always the biggest Metric for me. They Did good on it, off course still not their for Big Daddy Quarters but that's the game

Palantir Reports Revenue Growth of 41% for FY 2021, US Commercial Revenue up 102% Y/Y in FY 2021 Q4 2021 Highlights
•Total revenue grew 34% year-over-year to $433 million
•Commercial revenue grew 47% year-over-year
◦US commercial revenue grew 132% year-over-year
•Government revenue grew 26% year-over-year
•Added 34 net new customers in Q4 2021

If U R thinking that Oil prices will decline and it will be cheap, please be advised the Oil supply is controlled to control the price, it does break away once in a while and sometimes dynamic breaks because of new entrants 'shale players' & outside events 'Covid' to revert back Anyone who understands the concept of the FREE market knows that Oil prices are not driven by the FREE market and pure Demand and Supply dynamics and this is why it is meant to stay higher most of the times

The last 7 yrs of decline was due to new entrants that are tamed now

Why I don't invest in ICE incumbents for EV exposure
- ICE incumbents have missed all key inflections point and key technologies breakthroughs in last 2 decades
- They are forced to move towards EV unwillingly when it became abundantly clear that EV is the way forward - There are no clarity on the write-offs on ICE assets, restructuring and retrenchment cost and how the large amount of debt is structured and paid, while maintaining investment in EVs
- Despite large size and reach their aims and targets are a shadow of what $TSLA is aiming

Why #NetZero has opened the biggest TAM ever for @PalantirTech in this decade and next
- COP26 and global activism has already set the world on a path of carbon reporting, mgmt, and compliance
- the biggest challenge is that system relies on polluters themselves to report - Also the carbon footprint is very complex measure, for the purpose of modeling it is divided into three categories - Scope 1 covers direct emissions from owned or controlled sources.

Why IMO H2 Fuel cell, biofuel, and Synthetic fuels are set to fail in auto sector
- Research on the fuel above is as old as EV itself and all major ICE companies conducted some research over the last 2 decades while keeping min to no R&D in BEV for one simple reason - familiarity - i.e. in their head after building ICE for decades, they see it as a natural transition if people OPT for low carbon solutions
- The inherent error in this thinking is waiting for low carbon need to emerge and reaction-based strategy instead of frontier pushing strategy

I use options as tools for risk management. Some of my fav options strategies and when do I deploy
1 - LEAP buying - Risk capital OR stop loss amount during the severe drawdowns or elongated period of flat trading as it leads to decline in Imp Vol 2 - Selling covered calls - selling 10-20% OTM covered calls especially on high Imp Vol stocks, during high RSI and, recent highs and before strong resistance level. I exclude stocks that have the tendency to make very strong moves in short term and part of my long-term 10x hold

What I look in my investment
-QoQ/YoY revenue growth
- High operating margin
- Healthy cash position
- Strong sector macro
- Quality of CEO & leadership team
- Client testimonials
- Competitive edge in technology/business model

I don't look earnings, as gains to be reinvested I stay away from companies that are build on anchoring narrative for e.g. since $TSLA have done well so other EVs to be valued in same multiples as it. In fact these companies, likely should be penalised as they claim the multiple of disruptor and leader without any track record

@Don7Himanshu
IMO Shopify is an excellent company and I understand it is richly valued but the best days are still ahead, it's focused on SMEs and probably gets the best out of them for customers in this landscape. My family has swiftly moved to it instead of Lazada over time When i was doing my DD for @klarna and competition landscape, realized that the TAM for e-commerce and fintech is so large that for the competition is irrelevant as long as you have customer-focused product and aggressive customer and sellers acquisition strategy

Looking to swing trade few of these plays with stocks and covered calls 1-2 contracts only with April 16 expiry

$AI, $LAZR, $QS, $BLNK, $APPS, $PLUG

Criterion --> 5 billion$ market cap, severally beaten stock, and High Imp. Vol., if needed, can hold for longer and continue CC The strategy here is simple, buy stocks sell covered calls 10-20% from the current price from April 16 expiry. If assigned collect cash, unless sell covered call again 2 weeks out.

$PLTR milestones, I expect in 2021

- PLTR YoY revenue for 2021 >50%
- PLTR YoY client revenues >15% for existing client
- PLTR signs 10+ new contracts in existing sectors
- PLTR enters into 5+ new sectors
- PLTR introduce (at least 1) new and/or updated products by YE 2021 Let me add my PT related expectations about $PLTR if market sentiments keep dominating company and sector influence
- EO April 25-26$
- Q2 end near 30-35$
- YE 40-45$