Developing Investors with @fink_money | “Anything can happen and it probably will” | Everything’s Gambling | Risk Ain’t a Dirty Word
Spain
Joined July 2016
- Tweets40.2K
- Following2.1K
- Followers8.1K
- Likes46K
Pinned Tweet
Approximately 93.6% of you NEED to read this 👇
If you’re good at buying stocks but terrible at selling them, read this.
If you roundtrip, get in two minds or end up just generally messing your exits up, make sure you read 👇
link.fink.money/go/674fb54
Fink OS doing exactly what we set out to do! 👇
"no longer round tripping big gains or sitting in drawdown for weeks on end waiting to get back to break even so have seen much faster growth and less stress"
Best way I’d put it is it’s a rules-based investment framework and educational platform..
Until I signed up, I hadn’t actively invested in stocks bar passive buys in my pension. I’ve learnt a lot from the Fink program so am more active with my investments.
Now feel confident identifying the right conditions to buy, and more importantly sell when conditions change to secure some profit..
I’m no longer round tripping big gains or sitting in drawdown for weeks on end waiting to get back to break even so have seen much faster growth and less stress!
Tim retweeted
Best way I’d put it is it’s a rules-based investment framework and educational platform..
Until I signed up, I hadn’t actively invested in stocks bar passive buys in my pension. I’ve learnt a lot from the Fink program so am more active with my investments.
Now feel confident identifying the right conditions to buy, and more importantly sell when conditions change to secure some profit..
I’m no longer round tripping big gains or sitting in drawdown for weeks on end waiting to get back to break even so have seen much faster growth and less stress!
Tim retweeted
Where does each factor sit so far this year?
Value has absolutely SMASHED it this year.
What does next year involve?
Short value winners, long growth losers this year as mean reversion?
Or just hammer the momentum names again if we get a lower rate environment?
We know what we’re going to be doing 👀
Tim retweeted
Also realised that I dont need trades with profit to 'make back' the FINK OS fee.
Applying the selling rules to my pre-existing portfolio has already saved me money and prevented losses, which has the same end result of more ££ in the account.
Tim retweeted
Trimmed $SHOP yesterday according to the rules in FINK OS. Gave it some leeway to see if it could hold/reclaim the 20d but no luck.
Given earnings reactions in the last few days, I may de-risk a little more ahead of that
Tim retweeted
pages.fink.money/good-at-buy…
$GOOG hit investors unexpectedly.
I bet many instantly closed positions because of being scared shitless.
But if you know what gives you reasons to sell before you even enter, I’m pretty sure that panic wouldn’t exist right?
Read our guide on selling 👇
😂 Original price target was +115% from here
"Better cut that lads, things are looking dicey"
"OK +113%"
Widespread reports of a contagion event
Trend followers are converting to value investors at the fastest rate since 2008
More on this after a quick word from our sponsors
Tim retweeted
SYMBOTIC EXPANDS WALMART AUTOMATION DEAL WITH NEW $6 BILLION COMMITMENT
Symbotic $SYM and Walmart $WMT have expanded their partnership, with Walmart committing approximately $6B over several years to deploy additional warehouse automation across 25 U.S. regional distribution centers.
Symbotic says the agreement could add up to $6.92B to its future backlog, on top of Walmart's existing commitments.
The deal also includes $125M in funding from Walmart to develop next-generation racking and robotic picking technology.
The agreement includes restrictions on Symbotic selling to an unnamed company.
Tim retweeted
I’m a type 1 diabetic.
We are VERY close to curing the disease.
Here’s my Diabetes Cure basket.
And yeah, you could just weight it to $LLY for the retatrutide trade.
QUANTA SERVICES $PWR Q3’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $12.0B (Est. $11.04B) 🟢; +57% YoY
🔹 Adj. EPS: $6.06 (Est. $5.02) 🟢; +82% YoY
🔹 Adjusted EBITDA: $1.4B
🔹 Total Backlog: $63.7B
Raises FY26 Guide:
🔹 Revenue: $41.3B-$41.6B (Est. $39.44B) 🟢
🔹 Adj. EPS: $17.90-$18.30 (Est. $16.74) 🟢
🔹 EBITDA: $3.99B-$4.09B
🔹 Adjusted EBITDA: $4.4B-$4.49B
🔹 Operating Cash Flow: $3.45B-$4.0B
🔹 Free Cash Flow: $2.5B-$3.0B
Segment Net Revenue:
🔹 Electric: $9.8B
🔹 Underground & Infrastructure: $2.2B; +52% YoY
Other Q3 Metrics:
🔹 RPO: $41.8B
🔹 Cash Flow From Operations: $1.5B
🔹 Free Cash Flow: $1.2B
Announcements:
🔹 Completed Two Acquisitions: ~$245M consideration; ~$96M cash and ~$149M stock
Comments:
🔸 “Given this outperformance and the expected incremental strength in the fourth quarter, we are again significantly increasing our full-year 2026 financial expectations across all metrics,”
🔸 “We believe there is opportunity to deliver strong double-digit adjusted EPS growth in 2027, supported by continued backlog growth.”
I’m convinced that within the next twenty years, the U.K. will ‘suddenly’ vote in a Prime Minister that makes Maggie T look look like a soft-hearted liberal
Everyone is saying this is a boring Budget, probably because gilts didn’t shit the bed
For all their sins, the Resolution Foundation put out some good analysis yesterday though.
I’ve had a look…
The deficit (before interest) shrinks by £76bn by 2028-29 but taxes go up £107bn.
So the whole fix is just people paying more. It's not coming from cuts and the economy isn't suddenly growing.
And borrowing's still up £11bn a year.
Incomes are going to drop about £1,050 and energy bills are higher than in 2022 once you adjust for inflation.
Only shining light out of yesterday was the National Wealth Fund imo.
Best scenario is disinflation with growth not really deviating from where it is (or improving) but that’s unlikely.
Tim retweeted
Everyone is saying this is a boring Budget, probably because gilts didn’t shit the bed
For all their sins, the Resolution Foundation put out some good analysis yesterday though.
I’ve had a look…
The deficit (before interest) shrinks by £76bn by 2028-29 but taxes go up £107bn.
So the whole fix is just people paying more. It's not coming from cuts and the economy isn't suddenly growing.
And borrowing's still up £11bn a year.
Incomes are going to drop about £1,050 and energy bills are higher than in 2022 once you adjust for inflation.
Only shining light out of yesterday was the National Wealth Fund imo.
Best scenario is disinflation with growth not really deviating from where it is (or improving) but that’s unlikely.
Tim retweeted
This is the biggest merger no one seems to be talking about (and one Ken Griffin would LOVE).
$UNP is hoping to buy $NSC at a total cost of $85bn.
It would be America’s first coast to coast railroad.
Pretty much every railroad wants it blocked, as do unions but the regulator won’t decide until mid 27 which is typical.
Deal proposed says each Norfolk Southern share gets 1 Union Pacific share plus $88.82 cash, worth $386.62 today.
Norfolk Southern trades at $338.09.
A $48 gap. 14%.
Funds buy the target, short the buyer and pocket the gap if the deal closes.
Ken made a tonne on merger arbs like this.
So the 14% is basically the market's price on the regulator saying no.
And regardless, UNP is a long term winner anyway so I’m more than happy to hold with or without the merger.
Tim retweeted
"Roight, lads. Ye've ten pigeons, one fer each a de feckin' wains, God bless 'em.
Now two a them pigeons is flyin' loike a pair a shite sacks a spuds. Comin' home last every bastard Sunday, if they come home at all, sure.
So am I goin' te keep feedin' de good corn te dem two useless feckers? I am in me hole, bejaysus. Me mammy didn't rear no eejit.
I'll flog 'em te Shagger Seamus fer a tenner an' a bag a bolts, so I will, an' de corn goes te de birds dat are winnin'.
Dat's yer feckin' momentum. Ye don't go fallin' in love wit de slow ones. Ye back de ones already flyin', d'ye know what I mean?"
A true analogy from my quant, @VolaTim on trading momentum rebalances.
