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آدرس کانال اصلی https://t.me/Canadainvest1 این کانال در ضمیمه کانال اصلی برای اطلاع رسانی سریعتر تریدهای اعضای گروه تحلیلی ایجاد شده است.
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| Дата | Залучення підписників | Згадування | Канали | |
| 08 вересня | +1 | |||
| 07 вересня | +1 | |||
| 06 вересня | 0 | |||
| 05 вересня | +2 | |||
| 04 вересня | +1 | |||
| 03 вересня | +1 | |||
| 02 вересня | 0 | |||
| 01 вересня | 0 |
Дописи каналу
| 2 | #GOOG(tse)
OCT 16, 2026
Sold Put $ 51
Premium received: $ 113
If assigned, effective cost basis: $ 50
A level I consider attractive for ownership.
Not investment advice — simply sharing my trade.
🌹🌹🌹 | 290 |
| 3 |  #MRVL opened a covered call - Strike 230 - Premium 10.10/share - Exp Sep 18th | 282 |
| 4 | Natural gas — #EXE #TOU.CA GEV's gas turbine backlog just hit 116 GW, heading to 125 GW. Slots are sold out into 2031. Every one of those turbines burns natural gas for 30 years. Conviction: The turbines are already ordered. The gas to feed them isn't. That's the gap I own.
#WSP.CA WSP Global: $20.1B backlog, 11.6 months of revenue booked. Organic backlog growth is the strongest since 2022. Conviction: The picks-and-shovels of the picks-and-shovels. WSP gets paid on the buildout whether or not any single project pencils out.
#USDCAD
I hedge every asset I own in Canadian Dollar with long USDCAD. We dealing with trade war and capital heading south. Canada's single greatest advantage is proximity to the US, and we keep pricing that advantage down. CAD is propped up by $95 oil. The prop is temporary. The structural story isn't. | 324 |
| 5 | Our portfolio, one thesis per holding:
(Not financial advice; this is our own money and our own conviction.)
Taiyo Yuden (#6976.T) recently added. Hiked MLCC prices again Sept 1. Book-to-bill 1.25. Two new ETFs (#CAPA #CCML) are being built around this bottleneck. Conviction: When a supplier can't fill orders at any price, you're not buying a stock — you're buying a chokepoint.
Cognizant #CTSH Everyone thinks AI kills IT services. Wrong — someone has to actually implement AI inside Fortune 500 workflows, and that's exactly what Cognizant gets paid to do. Conviction: CTSH isn't AI roadkill, it's the AI installation crew — priced like it's dying.
Alphabet #GOOG Search, YouTube, Cloud, Waymo, DeepMind, and custom TPUs — all under one roof, still printing cash. Conviction: Google is the only company with the full AI stack — chips, models, data, and distribution — and the market still prices it like a utility.
Marqeta #MQ Modern card issuing is invisible plumbing behind the apps you use daily. Marqeta powers it. Conviction: Every dollar moving from plastic-era banking to embedded finance flows through rails like Marqeta's — and rails compound quietly.
Marvell #MRVL AI clusters live or die on connectivity — custom silicon, optical interconnects, data center networking. That's Marvell's whole business. Conviction: NVDA sells the brains; Marvell sells the nervous system. You need both.
Roblox #RBLX An entire generation's social life happens inside Roblox, and the platform takes a cut of everything. Conviction: RBLX isn't a game — it's the town square of Gen Z + Gen Alpha, with a currency, an economy, and 20 years of runway.
STMicro #STM Cars are becoming computers on wheels, and factories are becoming robots. STM's chips sit at the heart of both. Conviction: Electrification is a decade-long supercycle, and STM is Europe's pick-and-shovel play on it — trading at a fear discount.
Textron #TXT Bell's MV-75 will replace the Army's Black Hawk — thousands of aircraft, decades of production — and the Army is accelerating it. Backlog: $18.9B, $7.5B at Bell. Conviction: TXT owns the biggest Army aviation franchise in 40 years, priced like a bizjet maker.
#TLT #XTLT.CA (my largest position) $40T of debt. Interest now costs more than defense or Medicare. Washington can't afford these rates — and what a government can't afford, it eventually changes. I risk a few points of duration to own the other side of a $40T problem.
Nokia #NOK 5G infrastructure, defense-grade networks, and a patent vault the market completely ignores. Conviction: The West must build telecom without Huawei — Nokia is one of two companies that can. That's a moat drawn by geopolitics itself.
Nuclear #CEG #TLN Gas and nuclear are the only two sources that produce the same power at 3am in January as at noon in July. Wind and solar can't sign a 24/7 hyperscaler contract. These two can. Conviction: AI doesn't need cheap electrons. It needs electrons that never stop
Canadian defensive: #XST.CA + #XUT.CA Consumer staples and utilities on the TSX. Boring on purpose. Conviction: Every portfolio needs assets that get paid whether the AI trade works or not. This is my ballast — dividends don't care about headlines.
Texas Instruments #TXN 3 years of brutal capex built the 300mm fabs. Now they're harvesting: Free cash flow up 271% to $6.5B, operating profit +48% last quarter. Conviction: TI spent the downturn building the industry's lowest-cost fabs. everyone else has to buy capacity, TI already owns it.
Boeing #BA Record $715B backlog, 6,200+ jets ordered. Q2 was the best delivery quarter since 2018 and FCF turned positive for the first time in over a year. Conviction: There are two companies on Earth that can build a large commercial jet.
#CBRE Data center services revenue topped $700M, up ~30%. Infrastructure services grew over 45%. Core EPS up 30%, guidance raised twice. Conviction: Every AI data center needs someone to find the land, build it, and run it — CBRE gets paid at all three stages. | 320 |
| 6 |  #6976.TSE Taiyo Yuden added | 335 |
| 7 |  +2#6976 Taiyo Yuden
bought a small position due to price rise in MLCC
September 9th an ETF for MLCC will be available to trade. Expecting a rise in shares of MLCC producers like Murato (#6981) and Taiyo Yuden
#CCML | 354 |
| 8 |  #AMZN #GOOG closed the calls -Good for the day.
Will keep the short put on GOOG strike 347.5
Happy Labor Day and have an amazing long weekend ❤️ | 547 |
| 9 |  #GOOG bought calls - High risk - Swing trade. Target: $3-$4 profit. | 520 |
| 10 |  #MRVL added to the short put position | 495 |
| 11 |  Reds | 514 |
| 12 |  Немає тексту... | 509 |
| 13 |  #AMZN bought 10 calls - High risk | 496 |
| 14 | #WMT closed call at $11.25 | 517 |
| 15 |  😁😁 #AVL closed | 552 |
| 16 | 😀😀 | 1 |
| 17 | 😬😬 | 540 |
| 18 |  #AVL - | 551 |
| 19 |  #GTLB reported record gross bookings and net ARR growth over 40% y/y, signaling strong momentum
Company repurchased about 3.5 mln shares in the quarter | 471 |
| 20 | #GLD
SEP 10, 2026
Sold Put $ 385
Premium received: $ 110
If assigned, effective cost basis: $ 384
A level I consider attractive for ownership.
Not investment advice — simply sharing my trade.
🌹🌹🌹 | 546 |
