JaguarAnalytics
@JaguarAnalytics
Professional equity and option trade ideas with in-depth research based on 3-pronged approach: Fundamentals, Technicals and Options Activity
Category leaders in best emerging trends in $2B-$10B mcap, wonder how a portfolio w/ these 5 stocks will perform over 5 yrs. Rocket Lab $RKLB $28.84 Archer $ACHR $9.89 IonQ $IONQ $39.74 Tempus $TEM $62.29 Oddity $ODD $77.48 Track automated spreadsheet: jaguaranalytics.com/wp-content/upl…
You are observing what pain feels like when broadening happens. All high beta names you own are selling off. But things like housing, transports, healthcare, metals, materials, etc. that you don't own are in green. Vanguard Value ETF $VTV +0.4% Vanguard Growth ETF $VUG -0.8%
Friendly reminder: There is more to this market than tech, tech, tech. Remember the "pain trade" we talked about? Tape is broadening into cyclicals. All trucking stocks are ripping higher while people are wondering why their tech positions are red.
The only chart that matters is 10-year which nobody controls. Not the Fed. Not the Treasury. Nobody. Everything else is noise.
What your opinion J?
$RKT Last 4 days. 50% short interest. Squeeze it. Oh btw, did you all see the breakout in housing today? cc: @levenson_david
Over 3.2M or 68% of all Japanese cars sold in America are made in America per year. There are 24 plants operating in 27 states, 43 R&D offices, 50+ models. Approx 2.2M Americans work for Japanese auto. They’ve invested $61 billion since 1982. We must penalize Japanese!
Build. In. America. 🇺🇸
Friendly reminder: US importers pay tariffs. Countries do not. It’s a tax on corporate America. Time to lose another 500 followers.
$BABA Alibaba new upgrade is scoring better than OpenAI and DeepSeek. scmp.com/tech/big-tech/…
$PKE -- Such a beautiful chart
Park Aerospace $PKE — The first paragraph of this 7-page note says it all about how Jag is built different. What an incredible breakout last week! Giddy up! But it’s still not done going higher. Specifically, see Bull Case #2. Full research note: jaguaranalytics.com/wp-content/upl…
$DHI -- A homebuilder +12% Another example: A name like Dow Chemical $DOW is up +2.8% while high beta basket sells off. Nobody wants to own that piece of crap. Pain trade.
Breadth -- Lots of green. Broadening. Pain trade. But the question is do you own any of this stuff? Example: A name like Restoration Hardware can outperform your favorite semi in this market, if this continues.
Not sure what's taking so long. We should legalize crime already. whitecase.com/insight-alert/…
There should be an ETF for "Goldman Sachs Unprofitable Tech Basket" with liquid option chain and it should include many of these thematic ideas: Quantum, Airtaxi, Drones, Nuclear and Space Tech.
Walmart prices are going up sharply in July vs May ahead of tariff deadline. cnbc.com/amp/2025/07/17…
A large majority of you think Trump will chicken out again on August 1st.
August 1st is going to be a …
Park Aerospace $PKE — The first paragraph of this 7-page note says it all about how Jag is built different. What an incredible breakout last week! Giddy up! But it’s still not done going higher. Specifically, see Bull Case #2. Full research note: jaguaranalytics.com/wp-content/upl…
