I am an experienced Risk Management Business Analyst at a Systemic Greek Bank, with a strong background in finance and risk analysis. I hold an MSc in Applied Risk Management from the University of Athens and have completed the ACA Certificate Level. My expertise lies in financial analysis, risk management, data analysis using SQL, Python, and machine learning tools. I have worked in diverse roles, from assurance to financial analysis and trade operations, across leading firms like EY, PwC, Alpha Bank, and ...

Group 1 - Mr. Mavroudis is a professional portfolio manager with expertise in institutional and private portfolios, focusing on risk management and financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI, demonstrating resilience in investment strategies [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company, and holds multiple advanced degrees and certifications in finance and law [1] Group 2 - He engages with the investment community through writing on Seeking Alpha, aiming to share insights and learn from others [1]

Trading Strategy Overview - The core strategy revolves around identifying high probability trading conditions, systematizing the approach with rules, and refining entries using confluences [8][10][12] - The strategy aims for a win rate of approximately 40%, emphasizing maximizing profits when correct and minimizing losses when incorrect [7] - Key elements include identifying fair value gaps, change of character, and trend breaks with overside/underside retests [15][17][20] Model Implementation - The model uses indicators for change of character, break of structure levels, and fair value gaps [25][26] - Entry points are determined by identifying trends, waiting for breakouts, and targeting the midpoint of fair value gaps [30][31] - Risk management involves reducing risk when the trade moves favorably, potentially creating risk-free trades [37] Confluence Filters - Elliott Wave trend analysis and Fibonacci zones are used as additional layers of confirmation to improve trade selection [56][57] - Fibonacci retracements, particularly the 61.8% golden ratio, help identify potential continuation points in trends [61] - Trend-based Fibonacci extensions are used to anticipate the end of waves and time reversals [62] Real-Time Application - The report provides examples of real-time trades, demonstrating the execution of the model and risk management techniques [36][45][48] - Multi-time frame analysis is used to time exit points [46] - The strategy emphasizes getting in early on trends and allowing them to play out [43]

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Memecoin Investment Thesis - BonkGuy's success stems from a disciplined approach to trading, risk management, and community building, emphasizing detachment from market noise and focusing on a strong trade thesis [1][2] - Risk management involves investing only what one can afford to lose, using isolated margin, and keeping most positions under 1% of the portfolio [3] - $BONK benefits from a core team with a clear vision and large monthly buybacks funded by ecosystem fees, making it a deflationary memecoin [4] - USELESS resonates with crypto culture through nihilistic humor, consistently achieving high trading volume and building a passionate following [5] - Winning memecoin trades require a blend of narrative, community, and liquidity [5] Market Psychology and Narratives - Timeless narratives, such as animal coins and financial nihilism-based memes, tend to endure longer than those based on ephemeral events [6] - Market cycles are fueled by human greed, stimulus, and "gambling" impulses, predicting continued memecoin dominance [7] Integrity and Transparency - BonkGuy's transparency and ethical approach, including admitting mistakes and sharing detailed trade theses, build trust [9] Market Outlook - The memecoin market is still early in its explosive phase, with $BONK and USELESS positioned to lead [10]

Core Viewpoint - Granite Ridge Resources reported strong Q2 2025 results with GAAP revenue exceeding analyst estimates, but non-GAAP EPS fell short of expectations due to increased operating costs and a lower well count [1][6][14] Financial Performance - GAAP revenue for Q2 2025 was $109.2 million, surpassing the estimate of $107.3 million, and reflecting a year-over-year increase of 20.4% from $90.7 million in Q2 2024 [2][6] - Non-GAAP EPS was $0.11, missing the forecast of $0.12 and down 15.4% from $0.13 in Q2 2024 [2][6] - Adjusted EBITDAX rose to $75.4 million, a 10.4% increase year-over-year [2] - Net income increased significantly to $25.1 million, up 392.2% from $5.1 million in Q2 2024 [2][7] - Operating cash flow before working capital changes was $69.5 million, a 7.3% increase from $64.8 million in Q2 2024 [2] Production and Operations - The company achieved record production growth, with output reaching 31,576 barrels of oil equivalent per day, a 37% increase from the prior year [5] - Oil production grew by 46% to 16,009 barrels per day, while natural gas production increased by 28% [5] - The company placed 4.9 net wells online during the quarter, with a total of 44 gross wells in the Permian Basin [5][9] - Granite Ridge's asset acquisitions during the quarter added 5.5 net undeveloped locations, extending its drilling runway by an estimated three years [5] Strategic Focus - The company operates in six major U.S. basins, emphasizing geographic and product mix diversification to provide stability [3] - Recent efforts have prioritized expanding inventory in the Permian Basin, which now accounts for approximately 69% of total proved reserves [4] - Risk management through commodity price hedging and conservative leverage is a key strategy to control cash flow volatility [4][11] Cost Management - Lease operating expenses increased to $7.00 per barrel of oil equivalent, up from $6.50 in Q2 2024, primarily due to rising service costs [6][12] - General and administrative expenses were impacted by $2.8 million in nonrecurring costs [12] Capital Allocation and Guidance - The company maintained its quarterly dividend at $0.11 per share, signaling a focus on returning capital to shareholders [13][16] - Management raised full-year 2025 production guidance to 31,000–33,000 barrels of oil equivalent per day, reflecting a 10% increase at the midpoint from previous estimates [14] - The updated capital expenditure plan for 2025 is set at $400–$420 million, focusing on both development and acquisition spending [14]

Question 6:https://t.co/UqL6PAMYhxgiven the extreme volatility and speculative nature of memecoin trading, how do you balance the psychological pressures of managing multi million dollar positions with the discipline required to stick to your long term strategy/theis, especially during periods of significant drawdowns or market euphoria?Answer:1. detachment2. not investing more than i can afford to lose3. forming a strong thesis and truly believing in that thesis unless it gets invalidatedi believe a combin ...

Risk Management - Portfolio risk management prioritizes investing only what one can afford to lose, regardless of the trade's appeal [1] - Isolated trades are preferred over cross margin to limit potential losses to a single trade rather than risking the entire account [1] Portfolio Allocation - Generally, less than 1% of the portfolio is allocated to most trades, varying based on conviction and portfolio state [1] - High leverage is rarely used and is reserved for high-conviction plays believed to have bottomed [1] Investment Strategy with $20,000 Portfolio - $5,000 is set aside as an emergency fund or to recover from potential losses [1] - Approximately 80% of the funds are allocated to spot coins, with 60% in strong memecoins like BONK and FLOKI, and 40% in low-cap, on-chain plays [1] - Around 20% is allocated to leverage trading with the understanding that 100% of this amount could potentially be lost [1]

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