Latest mind-shifting thoughts, updates, ideas, and more
Viet Phan
In worst case scenario FED has no choice but to cut rates.
Today’s fail-safe: SP500 circuit breakers!
Level 1: 7% intraday. Pause for 15 minutes.
Level 2: 13% intraday. Pause for 15 minutes.
Level 3: 20% intraday. Pause for rest of the day.
10:02 AM · Apr 7, 2025
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Viet Phan
I still wonder which hedge fund blew up on Friday…
When even gold, the safe haven gets dumped to cover margin calls. Like 2008 banks dumping Treasuries.
Funds sell stocks → prices drop → more margin calls → repeat
This doesn't feel like a “buy the dip” moment.
3:50 PM · Apr 6, 2025
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Viet Phan
Bro crashed the market by holding up a printed Excel table
S&P -3.40% in night session and dropping
10:36 PM · Apr 2, 2025
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Viet Phan
How a biotech survivor turned niche rare diseases into a $2.6B bet:
36 years, 3 near-collapses, and a high-stakes clinicals, while balancing overvaluation risks with science that could save thousands.
HOLD for now.
6:10 PM · Mar 31, 2025
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Viet Phan
Lattice Semiconductor’s survival is tale of reinvention.
After a 1987 near bankruptcy, company clawed its way back by dominating the low-power FPGA market.
But today, its stock is caught in an uncertainty.
Shrinking revenue, rising R&D costs, and a CEO exodus...
10:22 PM · Mar 27, 2025
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Viet Phan
New Open AI image gen is so unhinged, I can almost feel AGI
8:32 PM · Mar 26, 2025
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Viet Phan
I am bullish on DRI, and here’s why.
Earnings are strong, guidance is up, and stock’s chart looks solid with up signals forming.
Most importantly, people are still spending on dining...from highend steaks to cheap burgers.
Darden knows how to play both sides.
8:09 PM · Mar 24, 2025
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Viet Phan
I can’t see the world decoupling from AWS/Azure.
Particularly when the next best offer was Google or Oracle.
Think of EU cloud as Oracle but 100x worse.
No CIO gonna do such career suicide.
4:20 PM · Mar 24, 2025
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Viet Phan
Today seems like a risk ON day.
Many rotations to big tech.
1:37 PM · Mar 24, 2025
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Viet Phan
Got soon enough out at 70% TP.
Market makers got their way and it closed 3 points above my level.
Next week, we are going to continue sideways up until Tariff day
Have a nice weekend!
8:43 PM · Mar 21, 2025
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