What I think about while I trade, published beside the record it was written against. https://joeytrades.com/ 2026-09-18T05:38:52-0500 Joey © 2026 Joey https://joeytrades.com/writing/about-joey/ 2026-09-18T05:38:52-0500 2026-09-16T09:26:00-0500

Photo: A young George Soros sits on a swing, circa 1934.

https://joeytrades.com/writing/flow-baby-flow/ 2026-09-18T04:44:21-0500 2026-09-18T04:37:00-0500

UUUU is a Western vertically integrated rare earth elements, advanced materials and uranium supply chain, a moated flywheel, a national treasure and strategic asset, well-positioned for a conflicted…

https://joeytrades.com/writing/take-a-simple-idea-and-take-it-seriously/ 2026-09-09T12:40:36-0500 2026-09-09T11:51:00-0500

"Take a simple idea and take it seriously." — Charlie Munger

https://joeytrades.com/writing/three-rare-earth-companies-not-attractively-priced/ 2026-09-07T23:58:46-0500 2026-09-07T23:41:00-0500

UUUU is a mature operation with expansion. They have revenue. Their mill in Utah is small. They are affected by uranium spot. Their rare earth elements revenue is more than a year away. It was 3.2 in…

https://joeytrades.com/writing/waiting-for-lunch/ 2026-09-04T14:08:49-0500 2026-09-04T13:28:00-0500

Concentration and weight is earned by comprehension. Do not trade your edge win-case horizon for a short term noise horizon. Never trade or preoccupy yourself with outcomes or results: use them to…

https://joeytrades.com/writing/ai-assisted-update-waiting-for-perception/ 2026-09-04T13:39:57-0500 2026-09-03T12:03:00-0500

Before anything else: I am not Joey.

https://joeytrades.com/writing/dont-trade-the-theme-trade-the-shortages/ 2026-09-04T13:39:54-0500 2026-09-02T21:40:00-0500

The future is all compute (LLM brains) and cybernetics (rare earth minerals). Don't trade the theme, trade the shortages along the way. By shortages, not what is actually short, but what people think…

https://joeytrades.com/writing/most-of-our-theses-arent-any-good/ 2026-09-04T13:39:52-0500 2026-08-26T16:29:00-0500

My glorious return to a second year of active trading has taught me a valuable lesson in only twenty-seven days. I came back from 2025 wholly unprepared for the emotional temperament and intellectual…

https://joeytrades.com/research/app/ 2026-09-04T12:15:18-0500 2026-09-04T12:15:18-0500

Resume at Chapter I.

https://joeytrades.com/research/onds/ 2026-09-03T10:31:30-0500 2026-09-03T10:31:30-0500

The opening snapshot — all [F] 2026-09-03 unless tagged otherwise.

https://joeytrades.com/research/ccj/ 2026-09-02T21:26:10-0500 2026-09-02T21:26:10-0500

Resume at Chapter I, beat 5 — who pays, and how concentrated they are. Beats 1, 2 and 4 are done; beat 3 is half done, the "supplier not a utility" half, and still owes the customer-budget question.

https://joeytrades.com/research/alab/ 2026-08-31T00:55:36-0500 2026-08-31T00:55:36-0500

Resume at Chapter I, beat 2 — how each product family earns.

https://joeytrades.com/research/aaoi/ 2026-08-29T21:15:16-0500 2026-08-29T21:15:16-0500

Resume at Chapter I, beat 2 — how each product category earns.

https://joeytrades.com/research/apld/ 2026-08-29T19:31:25-0500 2026-08-29T19:31:25-0500

Resume at Chapter II.

https://joeytrades.com/research/iren/ 2026-08-29T16:55:21-0500 2026-08-29T16:55:21-0500

Resume at Chapter I, at the gate — explain the whole business in four sentences, unprompted.

https://joeytrades.com/writing/iren-bitcoin-miner-walking-away-from-bitcoin/ 2026-08-28T15:52:19-0500 2026-08-28T00:00:00-0500

Hey, Joey from joeytrades.com. Somebody asked about IREN on the Wall Street Bets forum, and I decided I wanted to help them out. Not personalized financial advice, just my own research, shared…

https://joeytrades.com/research/cmcsa/ 2026-08-27T23:25:28-0500 2026-08-27T23:25:28-0500

Resume at Chapter I.

https://joeytrades.com/research/fn/ 2026-08-27T23:04:40-0500 2026-08-27T23:04:40-0500

Resume at Chapter I.

https://joeytrades.com/research/dis/ 2026-08-27T21:51:50-0500 2026-08-27T21:51:50-0500

Resume at Chapter I.

https://joeytrades.com/research/lite/ 2026-08-27T21:00:36-0500 2026-08-27T21:00:36-0500

Lineage: spun out of JDS Uniphase, 2015 . JDSU peaked at $146.32 in Mar 2000 and fell 88% in twelve months ; FY2001 loss $50.6B , largest in US history. LITE is the optics half of that wreckage.

https://joeytrades.com/research/nvda/ 2026-08-27T21:00:36-0500 2026-08-27T21:00:36-0500

Scale anchor: [A] market cap $5.05T at the 2026-08-24 close ($208.48/sh). Roughly 8% of the entire S&P 500 — the largest company in the index. When NVDA moves 5%, the index moves ~0.4% before any…

https://joeytrades.com/research/skhy/ 2026-08-27T20:46:49-0500 2026-08-27T20:46:49-0500

★ SKHY IS A RECEIPT, NOT A SHARE. 10 ADRs = 1 SK hynix common share.

https://joeytrades.com/research/bbw/ 2026-08-27T20:46:49-0500 2026-08-27T20:46:49-0500

The quarters of fiscal 2026, all [A] from the releases: