AI SUMMARY — Ford's emerging W pattern chart formation and Ford Energy subsidiary positioning the company to leverage container battery technology and alternative energy solutions amid supply chain challenges and regulatory pressures. Key risks include aluminum shortages, tariff impacts, potential overinvestment in battery tech, and execution risk on new energy subsidiary.
| TICKER | F |
USER | u/Lox4tw |
| RATING |
BULLISH |
ENTRY |
$13.57
|
| POSITION |
736 sh
SYN
|
BOOK VAL |
$9987.52 |
| CURRENT |
$14.12 |
P&L % |
+4.02%
|
| CURR VAL |
$10388.64 |
P&L $ |
+401.12
|
The ominous W pattern has emerged. We all know what this means. Who’s on the wagon??
I always thought container batteries were hype. Imagine the cargo powering the vessel… by land, sea, or sky. This Ford Energy subsidiary is just what the company needed when you consider regulatory hurdles, tarriffs, aluminum shortage, and their overinvestment (?) in battery technology. Might as well be Ford Lemonade stand.
And damn this lemonade is good.
Position: long \~3000 contracts 11-20$ range
Who’s with me this time?