$NIO Inc.(NIO)$NIO inc and ONVO sales should be lifting to 20k to 25k for this quarter. Any timing on when mgmt anticipates the integration of their own chips in the EV production? Estimate on margin improvement? Thanks for any insights to me.
$Marathon Digital Holdings Inc(MARA)$when bitcoin hits new highs a double is only the beginning.power mining was in Amsterdam last week at the conference. recommend listening to McNally money/power mining video on this cycle bitcoin price.it's above my high end number.
$Trump Media & Technology(DJT)$im all in on $50 calls for nov 15! im gonna buy more of them next week! LFG djt to $100! and im so pissed because i "threw away" $500 on tsla puts i totally fucked up i would have had 2 extra DJT calls!! man i suck sometimes...
$Micron Technology(MU)$Let's assume yourself the CEO of MU. Your HBM (memory for AI) sold out for 24,25. What will you do? raise price for HMB is obvious. This is the fastest way to capitalize on it. The second is to increase capacity. How about move some production from other production line to HBM if that is possible? What happen to supply of the overall market if production shifted to HBM?Jasen Huang said AI needs one million times more memory. This is not a short term demand. MU also is leading in the HBM technology. that is why MU HBM is bundled with Blackwell. Now, is 5x PE reasonable for a company growing at 60%+ with leading technology in the key component of AI revolution? You tell me
$Tesla Motors(TSLA)$market makers sold this down to support twice at 240.00 in order to load up on cheap calls and shake weak hands for the 10/10 Robotaxi unveiling. we should see 247-250 before close and a move to 270+ if Elon really surprises us.I’m long holding 245c & 250c expiring Friday. Also leaps to 300c for next January. Earning catalyst coming as well.
$Apple(AAPL)$A downgrade but raises the price target. Does that make any sense? Those people are just trying to confuse investors to churn stock. That's why I pay no attention to them. If they're trying to devalue Apple, that's their choice. If I'm confident in Apple's strategy, I don't care what the analysts say, good or bad. Apple's quarterly report is the only thing that I trust.
$Li Auto(LI)$Li Auto Overnight; Up 6.71%! $LI has a sinusoidal pattern of bouncing up and down between $20/share and $45/share. Currently, it’s on the rise to $45… could possibly reach $50. In my opinion, this is the strongest EV company in China, besides BYD
$Micron Technology(MU)$Relax and holdThus, even when the chip industry pulls back, the downturns no longer wipe out all the gains from the up cycle. This means it can sustain growth much like its counterparts on the CPU and GPU sides of the business.
$SUPER MICRO COMPUTER INC(SMCI)$Super Micro Computer, Inc. Among the Best Bargain Stocks to Buy in October Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds.
$Direxion Daily FTSE China Bear 3X Shares(YANG)$Yeah, it's been interesting to see a lot of low-priced Chinese stocks breaking out, while their bigger names seem to be pulling back. I'm still watching from the sidelines for now, keeping an eye on any clear signals before making more moves. That said, I did buy a little YANG as a hedge, given the volatility we're seeing.
$Marathon Digital Holdings Inc(MARA)$MARA's Put Parade: Traders Tiptoe into Caution TerritoryThe daily position changes in MARA's put options reveal growing market caution. 9.29 alone saw 1,865 new put contracts at $16.5, with nearly 1,200 more added at $17.0. While bullish sentiment still dominates, there's a noticeable uptick in hedging activity.If the downward trend persists, causing a surge in risk-averse sentiment, we might see the maximum pain point price pulled lower in the next two days.
$CrowdStrike Holdings, Inc.(CRWD)$ +6% following the company’s Investor Day and several positive analyst notes. The overall message from CrowdStrike is that the July 19 outage will not affect long-term targets while any customer churn will be insignificant. CrowdStrike reiterated its long-term ARR target of $10 billion by FY31 and its long-term FCF margin guidance of between 34% and 38%.
$SUPER MICRO COMPUTER INC(SMCI)$ Having to restate financial results is a significant deal.It doesn't help that the stock price is over 100 points away from it's last significant base. That represents a significant potential drop before support would kick in. The Reward/Risk ratio for this stock is highly unfavorable.Wish the longs here good luck. Hopefully things turn around.
$NIO Inc.(NIO)$The results were good but sometimes stocks go higher only when the big players want them to go higher. Right now seems like the funds are behind nio, probably because they finally drove the price down low enough to acquire. Go Nio, the company deserves it , lots of hard work by the CEO and employees , they deserve the success.
$C3.ai, Inc.(AI)$Tom S was on TV. They beat on revenue, profitability, and cash flow. Subscription revenue was not a miss, this was within expectations. Their partner network continues to perform well, he specifically mentioned that they're doing huge business with AWS and GCP. Their year over year growth was 21% which he said was in the top 10 of publicly traded software companies. When asked about profitability he said that profitablility is a mathematical certainty. All they have to do is continue to grow and continue to scale the business and they are certain to reach profitability. So if you're a long term investor like I am all you have to do is continue to hold and the stock is sure to be a winner.
$GameStop(GME)$ Unnecessary fear and panic and then these large players dump the stocks and cause a bigger decline. Some even switch positions and short. Then these large shorters/market makers and front runners take advantage and also naked short to create endless liquidity. No real supply and demand these days or price discovery. Then you also have other instruments used to mess with prices like ETFs, options and swaps/derivatives.
$GameStop(GME)$ what should happen, but won't... is that RK starts his own hedge fund and RC plows a billion or so into it to get him started. Then RK just leapfrogs from stock to stock pumping and dumping everything for 10,000% returns, and gme goes to the moon. But RC is way too lame to make that happen.
$GameStop(GME)$ A dividend of any kind is not prudent at this time. No need to deplete the cash reserve thus reducing the resources with which to expand and redefine the business whatever that new direction might be. Building a solid profitable business is priority one. Getting the shorts to cover is a result of creating a profitable sustainable business. I have been cost averaging religiously since my entry price of $30. I am almost to breakeven. As Maranta says "can't stop, won't stop, Gamestop". Let's enjoy the next week and then a successful earnings report on September 10th. Mute the naysayers & bashers.
$MINISO Group Holding Limited(MNSO)$ I actually did a site visit to their Times Square location here in N.Y.C.I have owned MNSO stock since November of 2022 at $ 6.39 per share and as I try to do with all my holdings is to personally visit and observe my investment in action to decide weather to continually add or to diminish my holdings and MNSO is a continually ADD !MNSO LONG on the earnings this Friday !!!!
$Marathon Digital Holdings Inc(MARA)$ My take:I think the hedge fund trade is to go long on BTC and short miners. That's why our short position is so high, and why our SP is unreasonably low. When BTC goes up, HFs will cover their short on miners, make money on their short and recover on BTC, as it goes up. So, I don't expect a decent surge in SP, until BTC jumps up. MARA's short position is almost at 30% (2.29 days to cover). The Institutional Investor position is at 55%. Where will the volume come from for shorts to cover? Where will the shares come from? They have borrowed 30% of the float and Institutions hold 55%. That leaves 15% to cover 30%.As far as volume is concerned, the short interest ratio should be around 5 (days to cover). I don't r