EOSE
avoiding
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Trades
What he actually did, newest first
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26 Feb 26
Explicitly says he wouldn't buy EOSE at this moment despite the earnings-driven 38% drop.
Reasoning trail
Every post mentioning EOSE, newest first — the thesis as it was built and revised
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05 Aug 26
Notes that a stock's drop was likely related to sympathy weakness tied to $EOSE.
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05 Aug 26
Agrees the recent weakness was likely sympathy selling related to $EOSE, thanks follower for the update.
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07 May 26
Explains a stock's drop from a recent high of 32 as mainly sentiment-driven, triggered after EOS Energy's earnings.
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02 May 26
Explains FLNC's earnings miss was due to two mismanaged projects and didn't hurt the stock much until EOSE's much worse earnings miss dragged FLNC down too; calls FLNC's $5B backlog enormous but says he'll sell if margins aren't proven under control next week.
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28 Apr 26
Introduces his new 5-category, 100-point management-integrity framework, explaining that standard institutional frameworks (McKinsey, Morgan Stanley, BCG, Morningstar) unfairly penalize high-growth pre-profit companies by focusing on ROI/FCF/dividends. Shares example scores and offers to run the framework for followers who lack a paid LLM subscription.
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07 Apr 26
Market de-risking hit energy storage hardest: wave P/S dropped from 3.98 to 3.27 on declines in EOSE, FLNC, ENVX, CATL, though CATL/LG's dominance cushioned the wave. He holds exposure via FLNC and expects the sector's importance to grow over time.
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07 Apr 26
Index post for his Q4 energy-transition thread, listing the 7 waves he tracks (Wind, Green Hydrogen, Solar, Energy Storage, Nuclear, LNG, Mixed companies) and their constituent companies.
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03 Apr 26
Surveys a rough Q1 2026 across nuclear/grid/solar/hydrogen names; holds FLNC (down 27%, his smallest position at 3% of portfolio) and says management trust in the sector is gone, with no turnaround expected before next earnings, though he still sees the energy grid thesis as critical.
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21 Mar 26
Shares a chart of top growth stock performers of 2025 vs YTD 2026, asking followers which names appear in both lists (hinting there are 3). Attached image is a 2025 top-growth-performers list: PL +375%, IREN +307%, OPEN +298%, OKLO +292%, ONDS +260%, ASTS +259%, CIFR +249%, MP +246%, JMIA +238%, HOOD +226%, NBIS +223%, QBTS +219%, MU +216%, RKLB +177%, EOSE +169%.
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03 Mar 26
Skeptical of EOSE CEO's insider buy, questioning whether the CEO understands the business given his prior guidance track record.
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27 Feb 26
Disagrees with a comparison grouping FLNC and EOSE together, saying they're in completely different situations.
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27 Feb 26
Eos's earnings made him think of TE, though he can't back the connection with facts; hopes TE can back the promises made in prior quarters.
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27 Feb 26
Detailed comparison of EOS Energy and Fluence Energy Q4 earnings; author argues Fluence is a maturing, structurally profitable market leader with a huge backlog and liquidity, while EOS is an early-stage speculative play still losing money on every unit it manufactures. Concludes he chooses Fluence over EOS.
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27 Feb 26
Lists his 'unpopular opinions' as head-to-head preferences across sectors: GOOGL over NVDA, FLNC over EOSE, AMPX over ONDS, HIMS over NVO, PL over ASTS, IREN over NBIS, and NU over SOFI.
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26 Feb 26
Clarifies he is not bearish on energy overall, discloses he holds FLNC in his portfolio, and says not every energy company will survive, calling out EOS's numbers and management as weak.
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26 Feb 26
Doesn't expect EOSE to reach new all-time highs soon after this earnings report.
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26 Feb 26
Drawing on his own manufacturing background, explains that customized/project-based revenue (vs standardized products) hits consolidated margins hard, noting Fluence had the same issue on two customized projects a couple weeks prior.
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26 Feb 26
EOSE missed earnings and dropped 38%. Author lays out the bull case (non-flammable zinc-halide battery tech well-suited for AI data centers, 94% US-sourced materials) against the bear case (gross margin -93.83%, FCF margin -129.73%, $746.8M of 2025 net loss from stock-based compensation, execution risk on Project AMAZE's scale-up to 8 GWh by 2027, history of manufacturing missteps, lithium-ion still 70% of market). Concludes he would not buy EOSE at this moment given management's execution track record.
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17 Feb 26
Energy storage is the 'picks and shovels' trade on grid instability from renewables. Fluence is the pure-play leader with a sticky, funded backlog and improving software margins; Tesla Energy is a sleeping giant growing faster than Automotive; Eos and ESS are high-risk bets on non-lithium chemistry.
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13 Feb 26
Says he is looking into EOSE, tracking it without owning it.
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13 Feb 26
Curated AI-boom sector watchlist across cybersecurity, datacenters, energy grid, nuclear, solar, space, semiconductors, software/AI platforms, and humanoid robotics; marks which companies he personally owns.