EOSE

Inevitable_Pin7755

Honestly this is a very aggressive but coherent portfolio. You clearly rode high beta names at the right time, especially space and AI, so 100% growth makes sense. The risk now is concentration and regime change rather than stock picking skill disappearing overnight. RKLB and ASTS are solid long term moonshots but I would not let both stay oversized. One big space bet is enough. Same with NVDA and RTX exposure to defense and AI adjacent is fine but trimming strength to fund steadier compounders is smart. CRCL, CRWV, GLXY and EOSE all fall into the high volatility narrative bucket. Great when momentum is on, brutal when it is not. If you want to beat indexes through 2028, the biggest upgrade here is mixing in boring cash machines. From your watchlist, Google and Costco make the most sense as core anchors. They smooth drawdowns and give you optionality to keep swinging at higher risk names. LULU is fine but more cyclical. HOOD and RDDT are pure sentiment trades right now so position size matters a lot. NVT and Kratos fit well with your existing themes. Oklo is interesting but still very speculative. Weekly DCA is the right move. I would DCA into 2 or 3 high conviction names max and avoid constantly adding new tickers. Too many positions quietly turns into an index with extra risk. Overall you are doing well. The main improvement now is risk management, not finding the next rocket.

StatementAltruistic

EOSE. Every datacenter need electricity, and therefore battery storage as most new energy to come online quickly is solar. EOSE makes the stationary battery storage and is ramping up. Datacenters will pay high margins not just to get it, but to get it first. Margins will skyrocket, everything they make they will sell. If they pull off the ramp it can go really high. Maybe a 3-4 X in a year if we are lucky.

ulyssesintransit

EOSE is taking off.

ShipDit1000

$TE and $EOSE are my biggest picks for next year

Much_Candle_942

can you point me to a good thesis for EOSE? I want a booster shot for my brain, a confirmation of conviction 😢

Jhelliot_62

Was thinking about trading EOSE in the $13-$16 window since it seems to be barcoding there for the last few months but I know I'm gonna get burned of if I do.

CheesyBreeze

Spacebulls united. Deep in RKLB and ASTS. EOSE seems to have a bright future as well.

uncleBu

I don’t short many stocks but $EOSE is one of the very few I do. Why would you own this garbage?

InvestigatorPlus3229

Lithium Iron is clearly the winning technology, then sodium batteries. The speculative EOSE stuff isnt even needed anymore.

Able_Show_8560

EOSE fresh lows, hilarious that Mutaliskgluon doesn't think Lithium Ion is going to win the BESS race (I work in the industry, it's being deployed in GW right now and no other chemistry is even off the ground). Also isn't it poetic that when mustalisk and steak itchy capitulated on their puts market pretty much set a local top? Someone @ me next time they capitulate so i can go short

MutaliskGluon

lithium ion has a ton of problems that EOSE zinc bromine batteries solve. Major issues with Li Ion is the fire risk, the noise, the shorter duration, and the fact the batteries are all sourced from China. EOSE Tech is an aqueous solution with no fire risk, is essentially silent, and can discharge over 8-12h at peak efficiency. And the cherry on top is the entire supply chain is over 90% from US with almost 0% from China. they are gonna go from 15M to 150M to 600M in revs in FY 2024/25/26 and probably 1B or so in 2027 (my base case is around 700M in 2026 and 1.5B in 2027).

Able_Show_8560

EOSE getting smoked, not sure if anyone was long here (zerg man was lmao)

MutaliskGluon

I personally have been staying away from all the hyperscalars as their business model just seems atrocious to me. Plus the risk of all that capex being burned and the big clients they "partnered with" dropping out of their non-binding deals. But im a big bear and listening to me over the past 2 years would have been disastrous other than my EOSE pumping

Campandfish1

Do you have any thoughts on specific companies like EOS Energy (EOSE)?

MutaliskGluon

I hit a new ATH in my port on Thursday. I am down 7% in the last 2 days and im over 50% cash lmao. Fucking EOSE giveth and EOSE taketh

092Casey

EOSE, IREN, corn, nflx, IONQ, SOUN dip buying and GOOGL calls when it hits 307 💰 

Fantastic-Rule9458

EOSE

jamieperkins9999

I have profit on EOSE and ASTS but need some cash, which do i sell and which do i hold?

Able_Show_8560

QQQ up like 7% since someone in here was victory lapping saying "i tried to warn everyone" LMAO. His 100 shares of EOSE definitely making up for put losses i'm sure

Will_Full1933

EOSE

dvdmovie1

It gained almost 200% in a few months at the end of 2020/early 2021, then lost about 96%. Then it gained 300% between bottom in 2022 and early 2023. Then it lost 84% from the top in 2023 to 2024. Then it gained 2,600% off the 2024 bottom, only to lose about 33% in a few weeks. You have an industry that has tended to not have a lot of moat get caught up in the power demand theme. Look at BE/FLNC over the last 6 months, too. EOSE is a very speculative/still unfprofitable stock with an easily sold story that's part of a very relevant theme. As long as the theme maintains and people are still piling into speculative names, it works. If either of those things stops or even slows, -33% in a few weeks. Another 2022/early 2025 and could easily be down 50%+. That kind of thing is the price of admission for owning very speculative growth names for any meaningful length of time though.

Much_Candle_942

Is EOSE legit?  Why does it go zooooopp and zaaappp, zooooopp, zaaappp all the time?

DarkR124

Pretty solid day. Sold the last of my PATH leaps for some big gains and my trusty copper stocks gave me 13% today. I was debating some EOSE calls last week. Kicking myself I didn’t pull the trigger after today though.

Able_Show_8560

Mutalisk gluon ignoring his puts that are down probaby 80% and claiming his port is at ATH thanks for i guess going big into the shitco EOSE.... sure buddy lmaooo

No_Complaint7196

Mainly VOO....i'm gonna take a chance and speculate on TMC, EOSE, VG, and SERV those are my plays risk on plays next year.

DarkR124

Damn what’s happening with EOSE?

Ill-Report-8629

EOSE

JC18_

Bought some shares last year when it popped to 30, dca'd down to $22, currently sitting at 75 shares, but wish I had bought more!!! Will probably hold until 2030, or unless something drastic happens. Them and EOSE will be long term holds for me

MutaliskGluon

Wow after taking a 6.5% hit to the port on Monday/Tuesday back to ATH value after adding to EOSE in the 12s yesterday morning. Its back at 15 now lol. EOSE will be a $50 stock by the end of 2027 at the latest, possibly A LOT sooner if the AI bubble continues to expand. Seriously, do some DD on EOSE. CHeck out twitter, tons of people there with excellent models and spreadsheets and DCFs with multiple scenarios.

MutaliskGluon

Are you also investing in EOSE? xD

092Casey

Agree 100% and WULF or EOSE.

CanYouPleaseChill

There's zero reason to own EOSE when the company is consistently cash flow negative and share count keeps increasing year after year. It's a shitco.

MutaliskGluon

Still up 30% YTD but frustrating as hell. QQQ and EOSE are correlated pretty well on a daily basis. Yet today and yesterday they completely snapped and I got destroyed on my shorts and longs simultaneously. Funnily enough, last time I did the Long EOSE short QQQ pair trade was Friday may 23... Then on monday EOSE fired their CEO, opened down 7% and QQQ gapped up 2%. Somehow the 2 worst instances of them diverging in the past 2 years were the only 2 times I had the pair trade on. So god damn unlucky its comical

MutaliskGluon

oh man my long EOSE and QQQ put pair trade got fucking eviscerated again today. My entire fucking portfolio down 6.5% in 2 fucking days. 10 straight days of awesome trades, getting a new ATH on the portfolio, then 2 days to undo it all. Brutal

MutaliskGluon

All the AI buildout stocks had a great day. And then theres EOSE drilling 10% on massive dumps out of nowhere on no news even though its usually one of the highest beta in the AI build out stocks... sigh

MutaliskGluon

Lost 2.5% on the port today as EOSE tanked 10% and my QQQ puts were only up 2%. 50% SGOV and I get a 2.5% down day as my high beta long just got demolished. Rough day. (this is for the people who say all i do is lie about buying low and selling high)

MutaliskGluon

omg look at the EOSE chart for today. Jesus christ I got fucked today haha. 2.4% down on the port today, and thats with the port being 50% SGOV as well as being long/short to hedge lmao

MutaliskGluon

Im getting crushed today haha. EOSE down 6.5% and my QQQ puts only up 1.8% somehow even though QQQ down 0.4 (it has traded between 7 and 11 beta the last week. somehow 4.5 today )

MutaliskGluon

Red on EOSE today AND red on my QQQ puts. Less than ideal for the good old portfolio. Still recommend people look into EOSE. They are going to print a 280% QoQ revenue growth in Q4, and then will likely grow revenues by 300% in 2026 vs 2025, while becoming gross margin positive in 2026.

StillIncident6711

I agree; now is definitely not a good time to sell on dips. Especially BE and EOSE, they seem to be fully preparing for the next cycle. Frankly, I suspect this sector still has significant room for growth.

MutaliskGluon

https://imgur.com/a/fMX4ylY down today since im net long right now EOSE and my QQQ puts arent printing as much. 1Y performance down to only 91% now. Damn

Appropriate-Grisham

$EOSE zinc based battery storage $KRKNF key supplier for Anduril

kywewowry

FLNC and EOSE gonna dominate

chasingnirvana9

EOSE

x992607

$EOSE looks like leveraged $PCG

defiantnoodle

I've had good results with EOSE,  didn't start as a wheel candidate. It was a stock I wanted to buy    Same with SOFI and QBTS, to a lesser degree CHWY. CHWY had fallen off, but seems to be picking up again

MutaliskGluon

Trend lines suck. Anyone can draw them differently and one persons breakout is another persons top of resistance. Bars and wicks only is my method. Also, dumping all my puts yesterday morning and buying EOSE turned out to be another great decision. Om nom nom new ATHs for me every day for like 8 straight trading days this is fucking BONKERS

x992607

buy $EOSE? Like that time when u/AntoniaFauci [suggested](https://www.reddit.com/r/stocks/comments/1j0sp0c/comment/mfgnh0m/) buying $VG, which I did, and of course forgot to setup a stop loss, went on with my life and six months later woke up only to discover my investment in that stock losing half of its value.

MutaliskGluon

Nope. Valuations are too high and expected future returns investing in the indices at these is not great. SGOV is my default holding other than swinging long/short on EOSE or things I want to short.

MutaliskGluon

No because EOSE is in a secular trend and is still needed regardless of the DC demand. They have a better product that TSLAs BESS and will only get more market share poverty time.

smokeyjay

Thought you were bearish on AI data centers? If AI goes bust wouldn't EOSE follow?

MutaliskGluon

Buy EOSE. Still some downside risk as they have pumped along with the DC infrastructure plays, but they are down almost 40% from their highs. They just raised 1 billion dollars (on a fully diluted 7B market cap) at great terms (equity at 12.78, 1.75% Converts with a ~16.20 strike price) led by GS, who will likely initiate coverage in the near future. They are currently 12.85 which is in line with the raise price. They are set to triple revenue QoQ and will likely do 600M in rev in 2026 vs 150M in 2025. They have guided to 90M in Q4 this year which will be almost 3x Q3 as they ramp production. Best of all is they have plans to build out new automated lines, but didnt have the capital to do it. They have been in numerous talks with hyperscalars, but wont commit to a PR until they have everything ironed out. Theres a reason the biggest bear in the sub has been long this stock for so long and just bought back in.

MutaliskGluon

bruh ive made a ton on puts this year and am currently 25% EOSE and 75% cash. Go away

MutaliskGluon

I think a lot of people will switch to that after the bear market destroys their speculative crap. I say as I buy 6000 shares of EOSE, which is essentially speculative crap

Errand_Wolfe_

$EOSE

Epicurus-fan

This is bullish for BESS plays as well such as EOSE, FLNC and TSLA. DataCenters will be buying lots of behind the meter storage for both backup and to buy electricity when the rates are lowest and then store it for when rates are high. FLNC just released and had a strong guide for 2026: The Company is initiating fiscal year 2026 guidance as follows: * Revenue of approximately $3.2 billion to $3.6 billion with a midpoint of $3.4 billion. As of September 30, 2025 approximately 85% of the midpoint of the Company's revenue guidance is covered by the backlog as of that date. * Adjusted EBITDA^(1) of approximately $40.0 million to $60.0 million with a midpoint of $50.0 million. * ARR of approximately $180.0 million by the end of fiscal year 2026. [https://ir.fluenceenergy.com/news-releases/news-release-details/fluence-energy-inc-reports-2025-financial-results-and-initiates](https://ir.fluenceenergy.com/news-releases/news-release-details/fluence-energy-inc-reports-2025-financial-results-and-initiates)

Quiet_Foundation6218

Battery fires causes large emergency response to $EOSE facility. Fire fighters say batteries were on fire on inside the facility. First $EOSE mgmt tried to cover up deadly gas leaks and now...battery fires. -- FUZZY PANDA

DChef695

EOSE doubled up during the pullback.

DChef695

EOSE

Much_Candle_942

$EOSE too 

MutaliskGluon

It was more than a roller coaster haha. I was like pure SGOV + the EOSE position and while it went down 85% the market went up like 30% or so. It was devastating and made me question my entire strategy, research, and confidence in beating the market. Like, my account went from beating SPY/QQQ by over 2x to underperforming them. Really glad I stuck through it though. (outdated chart, my account is at ATH balance as of today) https://imgur.com/a/nMN6ek8

MutaliskGluon

I started buying EOSE at 4.20 or so in July 2023. It peaked at 5.67 in AH after a great PR on August 30th 2023. Flash forward to may 2024: eose is now 0.61. They have no capital and are looking like they are heading to bankruptcy. The thesis was still there, and I averaged down a lot hoping that after getting some liquidity they would be able to scale and start recovering. I had 60k shares at an average of like 2.10 when the stock was in the 0.60s. It hit 19 a couple weeks ago I sold too early at 8.43, but I turned a 60k underwater position to a 210k profit.

DChef695

At least the next 5-10 years I’d say EOSE. If they become the #1 battery supplier world wide in that time I’ll be holding for 20+ years.

moderndayvenom

Yea same question coz i thought u had positions in NBIS, IREN, EOSE and now TE. Are u still long on TE in the near future?

ShipDit1000

Consider taking a look at EOSE, also. Non-Lithium batteries (no fire risk) for grid-scale energy storage.

DChef695

If EOSE drops under 13.00 buying more $20 contracts

SignificantWay4128

EOSE has been a roller coaster recently, lots of 10-20% swings, but it's been a good one for me

MutaliskGluon

im down 2.5% today after hitting new ATH in portfolio balance monday, tuesday, and wedesday lol. Even with the 550Ps the EOSE dump today has made a huge impact. Down to up only 27% YTD

MutaliskGluon

Im in shambles too. I dont have enough puts and the EOSE I bought yesterday is not looking good haha

MutaliskGluon

No i am talking about EOSE not BE. BE is fuel cells not battery storage. Fuel cells suck

ShipDit1000

There is a TON of battery talk going on. EOSE and TSLA are ramping like crazy right now.

Metacog_Drivel

# EOSE take my energy

MutaliskGluon

>Break out friday left behind a FVG for support and we drilled right to the bottom of it today. I added 6k shares at 16.50 and have sell conditions both on the upside and downside as part of my plan. Exact same type of TA i used to buy 60k shares of EOSE in June 2024 at 0.67. Womp Womp

MutaliskGluon

TA doesnt work everyone says. Meanwhile I just brainlessly bought EOSE over an hour ago and already made 6.5% based on nothing but TA. And that was a 25% of port position lol. https://old.reddit.com/r/stocks/comments/1ouzd3r/rstocks_daily_discussion_wednesday_nov_12_2025/nohomdk/

Metacog_Drivel

If EOSE goes green I'm going to shit in your pants

Emilio___Molestevez

please share some good energy plays I already hold: $TE $BE $EOSE

MutaliskGluon

Anyone who wanted to get into EOSE now could be a great entry. Break out friday left behind a FVG for support and we drilled right to the bottom of it today. I added 6k shares at 16.50 and have sell conditions both on the upside and downside as part of my plan. Added to QQQ puts to stay more neutrally positioned

Fitcouple0324

Wow EOSE behaving like a bag of dicks today

MrYOLOMcSwagMeister

Looking at NBIS and EOSE, maybe some XPEV

Metacog_Drivel

Today might be the day EOSE breaks $20.

Metacog_Drivel

I've seen enough, send EOSE green and blow out the shorts.

B0thS1desN0w

Long: UUUU, GLXY, HOOD and EOSE Short: IONQ, POET, PATH and RKT

Redtyde

Do people think its a real long rather than speculation? I'm salty because I sold my EOSE shares at $2

MutaliskGluon

EOSE was at 14.20 friday at around noon. Its 19.70 now. 40% pump in 1 trading day no no news. Insane

Metacog_Drivel

Added 300 EOSE calls and 1,000 TE calls today. Bers hate this one simple trick.

smh-blue

NBIS or EOSE, which one is better?

Metacog_Drivel

Here's what's going to happen: EOSE is going to break 20, then shoot to 30. I'll buy a very ghey porsche 911 everybody will clap (obviously)

Metacog_Drivel

EOSE just had great earnings. Short interest is 30% and it will take them 3.5 days to cover...just saying.

FabulousCucumber3697

Nice setup, Ben. I’m also running a similar wheel-style approach, but I focus on keeping an ‘income box’ around my core holdings (EOSE, APLD, SOFI, etc). Good to see more transparent option sellers here.

Metacog_Drivel

I should have bought more EOSE....smdh.

FabulousCucumber3697

Exactly, it’s basically the wheel ，but I call it ‘option rent collection.’ Just like rent house The key for me is focusing on IV and maintaining an income box around core holdings like EOSE and APLD.

FabulousCucumber3697

Last week I closed one leg of my EOSE option position and got assigned on another — a good reminder that “option rent collection” isn’t always smooth, but still rewarding if you plan it right. Here’s what happened:    •   I’d been running a covered-call & sell-put combo on EOSE (500 shares total).    •   Sold a $17 call (short-term) while holding the shares, and also had a $14 put on the short side.    •   EOSE spiked hard before expiration, and my $17 call got assigned on Friday.    •   At the same time, I bought back a few short puts for profit, locking in gains before the move got too wild. The result:    •   The $17 call assignment realized solid profit on the shares I was holding.    •   The $14 put was closed with gains.    •   Total option premium collected + stock gains = steady “rent” income. Even though I lost those 100 shares at $17, I’m not complaining 。that’s the beauty of this model. You rent your shares to the market, take the cashflow, and if price runs away, you can always re-enter later at better implied volatility. Now I’m setting up the next round: probably another sell put around $15–$16 and sell call near $20, maintaining a balanced “income box.” Anyone else here running EOSE or similar high-IV small caps for option income? I’d love to compare notes on managing assignments and roll timing.

figlu

With you OP, EOSE and ASPI my two biggest conviction plays

Bostradomous

Not so much oil, more energy. Whatever software you use should be able to separate tickers by industry/sector. Could look through the stocks held in the XLE. I went long EOSE last Friday. On my watchlist is SLDP, NNE, WEC

kywewowry

FLNC, EOSE, NUAI are some picks. Other energy stocks that aren’t data centre but battery — AMPX (for drones not large scale). But, AMPX is really really really good. Look at their balance sheet, their market cap, their consistent history of beating earnings. Make your own decision.

AloneStaff5051

i personally done like EOSE. Their balance sheet is really bad and debt level is really high. And they dont make enough revenue to cover their debt

Metacog_Drivel

It's fucking beautiful to see shorts finally starting to get cooked on EOSE.

Civil_Toaster

Holy moley whats EOSE doing

drew-gen-x

EOSE 3-6 mo chart looks like stock is still in its Euphoria stage . $NVDA 3-6 mo chart looks like its stock is in the profit taking stage. EOSE still hasn't broken above its 10/15 high. It could still be rejected and form a double top.

MutaliskGluon

everything related to batteries is exploding last 2 hours. EOSE has run from 14.20 to 18.10 in the last 2.5 hours