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snoozii
Riding the market’s upward journey
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avatarsnoozii
11-01

MicroStrategy's High-Interest Bitcoin Bet Dilutes Shareholders

$MicroStrategy(MSTR)$ MicroStrategy raising $42B to buy bitcoin. Well, that's why they aren't going to see a regular bank. Their credit rating is oscillating between CCC and B, that shit is deep in the junk category, which means they're too risky for most banks and that they're borrowing money at super high interest rates.Since they try and keep low coupon rates, they're banking on the high implied volatility of the stock by issuing close to the money convertibles.Here's a recent example :September 18, 2024 — MicroStrategy® Incorporated (Nasdaq: MSTR) (“MicroStrategy”) today announced the pricing of its offering of $875 million aggregate principal amount of 0.625% convertible senior notes due 2028 (the “notes”).The conver
MicroStrategy's High-Interest Bitcoin Bet Dilutes Shareholders
avatarsnoozii
10-19
$Alphabet(GOOG)$ I would argue that a breakup of Alphabet might be good for shareholders. As long as people keep using Google as their default search engine, the ads business will be fine - maybe they lose some efficiency by not holding every side of the auction. And then you might get businesses spun out that would earn higher margins and do great things for more clients.
avatarsnoozii
10-22
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ INTEL $Intel(INTC)$ and TSML $Taiwan Semiconductor Manufacturing(TSM)$ are dragging this ETF down like mad.I really don’t think it will be a good holding for a while due to those and the extreme concentration and massive leverage. I want out but my cost basis is $47.Been selling long dated covered calls on it after a big green day or 2. It inevitably dumps the next day or two and I can make about $150-$250 per contract.Growing that cash pile to DCA after the election and i should be able to get out at break even or slightly above. It was never one I would have held more than a week befo
avatarsnoozii
09-13
$Alphabet(GOOG)$ $Alphabet(GOOGL)$ I’m definitely loading up on more shares—seems like a solid move right now. If you're holding long, it might be smart to pick up a few more each day to average down. But here’s the real question: when does the squeeze kick in? That’s the million-dollar question! Usually, the squeeze starts when the stock breaks through significant resistance levels or when short sellers start scrambling. Keep an eye on those key price points; once we see a strong move past resistance, that’s when things might really heat up.
avatarsnoozii
10-26
$Invesco QQQ(QQQ)$ I personally think QQQ is a silly product. People say it provides a "tech lean" but it really doesn't, it just provides a "Nasdaq lean" which I see no reason that you'd actually want that. If you want a tech lean, buy VGT $Vanguard Information Technology ETF(VGT)$ . If you want a growth lean, SCHG $Schwab U.S. Large-Cap Growth ETF(SCHG)$ is good as you suggested.I wouldn't go for either of those though. I'd personally recommend a value lean (SCHD $Schwab US Dividend Equity ETF(SCHD)$ sort of accidentally provides that) and a small cap lean. Something like VBR
avatarsnoozii
10-25
$Coinbase Global, Inc.(COIN)$ Glad I sold Friday at 217.50. I Sold half position. Before the peak and buy back some on each drop. Will buy back max. half of the half. I’ll get back in once it starts going up again probably around 185-190. Could go lower, but I doubt it. Lets See how deep goes side by side with BTC before next leg up.
avatarsnoozii
10-02
$Sea Ltd(SE)$ The PE is admittedly high but Shopee alone is the biggest E-commerce platform by a long way in many highly populated and growing South East Asian countries. If they can maintain this and possibly expand further, this could be a sleeping giant. That's without considering the gaming and finance parts of the business.I think you'll need to wait sometime for larger returns, it may be a bumpy ride and there's plenty of competition but they're in a very good position and their valuation compared to the likes of Mercado Libre and Shopify seems pretty reasonable to me.
avatarsnoozii
10-29
$Meta Platforms, Inc.(META)$ Cant wait till earnings. Up up and away. The next few years will be impressive as well. Innovation and investment will pay dividends to patient long owners of this great company.
avatarsnoozii
09-28
$TENCENT(00700)$ Tencent has deeper moat than Meta $Meta Platforms, Inc.(META)$ . It is more than social media company( WeChat - 1.3 billion users, qq music - only profitable music streaming service in the world, video streaming, gaming and financial arm). Since the crackdown, it started selling assets they owned, instead buying their own shares. This year it will be 12.7 billion dollar buy back. If you care about market fluctuations, then it is not good buy. But if you only care how much capital investment return from its business, it is no brainer.
avatarsnoozii
2021-07-12

Boeing ang VG will join forces.

"NEW YORK, July 12th .PRNewswire/ -- Boeing [NYSE: BA] is investing $980 million in Virgin Galactic, a vertically integrated human spaceflight company. The companies will work together to broaden commercial space access and transform global travel technologies. "Boeing's strategic investment facilitates our effort to drive the commercialization of space and broaden consumer access to safe, efficient, and environmentally responsible new forms of transportation," said Brian Schettler, senior managing director of Boeing HorizonX Ventures. "Our work with Virgin Galactic, and others, will help unlock the future of space travel and high-speed mobility."$Virgin Galactic(SPCE)$
Boeing ang VG will join forces.
avatarsnoozii
2021-07-14

It's too big to fail and immensely popular in China

$DIDI 2020 revenue: $21.6B, Q1 2021: $6.4B (18.5% growth over avg of 2020) with a profit. Current MC <$60B $UBER 2020 revenue: $11.1B, Q1 2021: $2.9B (4.5% growth over avg of 2020) with a loss. Current MC $90.3B It's clear that $DIDI is basically on fire sale because of the uncertainty over the security investigations. But it will bounce back soon because just like $BABA, it's too big to fail and immensely popular in China (as proven by the numbers above). $DiDi Global Inc.(DIDI)$
It's too big to fail and immensely popular in China
avatarsnoozii
09-13
$Microsoft(MSFT)$ Yeah, I get it—seeing red can be a real bummer, but let’s not panic. The short-term dips in Microsoft’s stock are just that—short-term. The general trend for MSFT is definitely upward, so I’d say hang in there. I’m not selling, that's for sure. The company’s fundamentals are rock solid, and the growth prospects are looking just as strong as we’ve been expecting. It’s easy to get spooked by a drop, but remember, MSFT is a powerhouse with a proven track record. These fluctuations are just bumps along the road. Patience is key here. Stick with it, and I think we’ll see those gains come back and then some. Keep the faith—MSFT is built for the long haul! 🚀📈
avatarsnoozii
2021-07-12
Didi is unlikely to be taken down because it is a major asset to China like Aliba. Sure it may pay some fines and due reprimand. Companies get sued all the time, and some also can get listed duelly Hong Kong and NYSE. May be listing in Hong Kong is the solution they will work on, but not delisting from States because what's due is done!$DiDi Global Inc.(DIDI)$
avatarsnoozii
2021-08-23

Start displaying bullishness on Chinese tech stocks

BABA is the best way to bet on the growing dominance of Chinese goods in the long run. Without Alibaba, AMZN would have a whole lot less inventory to sell on their platform. With all the pessimism happening in the Chinese tech scene, I figured that maybe I should step in and be like Warren Buffett and start displaying bullishness on Chinese tech stocks while the crowd becomes pessimistic about them.$Amazon.com(AMZN)$ $Alibaba(BABA)$
Start displaying bullishness on Chinese tech stocks
avatarsnoozii
10-09
$Microsoft(MSFT)$ I've had a couple shares for years with a cost basis of $247, MSFT is a slow but consistent long term grower. Sure it'll dip with the market but overall, MSFT will go up for years to come unless there is an overarching economic issue.
avatarsnoozii
2021-07-22

I Will Keep Buying More Of Their Undervalued Stock

China , Alway's Check's Out Their Huge Corporation's , Like BaBa , And Many Other's , Just Like All The Other Country's , And In A Couple Week's , DiDi , Will Correct , Any Mistake's They May Have Done , And A Fine Maybe Given To Them , And DiDi Expansion Will Continue ; DiDi , Will Double In Size And Will Sell Their Great Product's Across The World ; And They Will Become A , $ Trillion Dollar , Huge Corporation ,, I Will Keep Buying More Of Their Undervalued Stock ; GLTA ,$DiDi Global Inc.(DIDI)$
I Will Keep Buying More Of Their Undervalued Stock
avatarsnoozii
2021-08-03
Once it breaks 12.3$ resistance we will have fun. $DiDi Global Inc.(DIDI)$
avatarsnoozii
2021-09-01

Are Social Media Apps the New ‘Everything Stores’?

This week, social media giant TikTok announced a partnership with Shopify to introduce in-app shopping and a host of other e-commerce features to its popular short-form video platform. This announcement marks the latest in a long list of social media sites dabbling in e-commerce. As a result, we are wondering if TikTok, Instagram, and other social media platforms will threaten the “Amazons” of the world. In our view, social commerce offers a rare “win-win-win” for consumers, platforms, and retailers. For consumers, the top priority is convenience. What once defined Amazon’s moat – one-click checkout and fast shipping – now is ubiquitous thanks to third party solutions like Shopify. Moreover, like it or not, social media sites can use troves of data to personalize our shopping exp
Are Social Media Apps the New ‘Everything Stores’?
avatarsnoozii
2021-08-26
Cathy Woods buying more China stocks. Now adding jd, tecnent and pdd$Alibaba(BABA)$ $JD.com(JD)$ $Pinduoduo Inc.(PDD)$ $TENCENT(00700)$
avatarsnoozii
2021-07-26
Short squeezing is coming tomorrow. It will be back to $16.$DiDi Global Inc. (DIDI)$

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