6/4/25 - $apld - Math 101...

690
6/4/25 :: VROCKSTAR :: APLD
Math 101...

- if you haven't seen by now, CRWV is the last meme to come out of the money slush go wheee
- i'm not going to short CRWV, but it's worth significantly less
- i'm also not going to short APLD b/c it's basically a beta on CRWV
- but what i'll say is... burning a billy a year and having just deep throated the last earnings release such that the stock was well on it's way to zero (it would actually be worth less than zero if equity didn't get min'd at zero)... well that's one of these situations where you "stay away"
- many times in mkts, you can buy, sell or hold
- but what you don't hear a lot of people saying is "stay away/ ignore". they want to touch the stove. it's a parlay-style degen "investment".
- take it from someone who used to play this game, you ought to know what you're doing
- if you're just guessing... remember... you'll ultimately lose it all.
- IV on this puppy is so sky high that anything can happen next
- but i'll make a friendly bet:
- this stock goes back into the single digits by year-end
- and i'll parlay it all for the degens:
- it's a donut.

enjoy the ride. but beware the animal spirits. because animal spirits can sometimes be pretty low IQ feelings. and feelings don't work out in mkts.

V

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