PTOL
PTOL
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avatarPTOL
10-20
$NIO Inc.(NIO)$ NIO's continuous innovation in battery technology and autonomous driving capabilities will be crucial in enhancing its market appeal. Predictions suggest that NIO's share price could range between $170 and $200 by the end of 2025, supported by the company's robust sales growth and strat
avatarPTOL
08-01
$NIO Inc.(NIO)$ I am a NIO bull, and have owned NIO for a while. But I will say NIO has a problem in that it has very expansive plans that cost a lot of money. I am supportive of these plans.... but who knows, maybe as they approach marginal profitability they decide to expand (just an example) into urban scooters to bring more people into the NIO ecosystem....and they tell us this will necessitate building a new factory, that the scooters will be available for delivery in 2026, with expected profitability in 2027.Sales have been growing, and I hope we see the concrete results of the chip development/Onvo/phone in the near future.
avatarPTOL
04-29
$Alphabet(GOOG)$ As you can see in my related ideas section, I opened a position in GOOGL on April 1, 2024 and decided to sell my entire position around April 15-18. Therefore I missed the upside on breaking out after earnings.Here are the main reasons why I decided to sell.The overall market was very weak during that time. The main indices NDX, SPX just started to break down their own MA-50There are many earnings coming out this week.My position was opened on April 1 therefore I did not have any significant profit in it to hold through earningsSo now what is the plan?Breaking into new high out of a large base is an opportunity to buy for trend-following traders. Therefore I will open a new position here with GOOGL , or e
avatarPTOL
04-12
$Rallybio Corp.(RLYB)$ Tight stop loss sellers are helping short funds here. The flat is small when you understand about 93% is owned by insiders and institutions! Just lock up over $4.00 to $6.00 to start to let her run! Johnson & Johnson collaboration. JMO
avatarPTOL
05-27
$Coinbase Global, Inc.(COIN)$ COINBASE has broken out of a bullish triangle pattern it as been printing for days. A successful break and rest of the previous resistance zone on the weekly time frame. I expect COIN to continue its strong uptrend over the next few weeks.
avatarPTOL
05-09
$Coinbase Global, Inc.(COIN)$ Developer activity on Base increased 8x QoQ in Q1, and it processed over 2x more transactions than Ethereum in April, more than any other L2. Paired with Coinbase’s goal of consistently making Base transactions sub-second and sub-cent, this cycle could see the mainstreaming of Base. What could that mean for Coin? Base has the potential to be a massive revenue generator for Coinbase, with extremely high gross margins. Over the next 2 years, that growth could result in additional revenues ranging between $500m and $2b from Base fees. That could put Coinbase in a similar position to Amazon, which started as an online bookstore before expanding to mass retailing. People think of Coinbase as a cry
avatarPTOL
10-30
$SUPER MICRO COMPUTER INC(SMCI)$ Once the ER is released, SMCI will take off just like GOOGL did tonight. GOOGL was ignored by the market despite its PE of 23, but it's up $13 to $180 now that their earnings report was just released. The momentum will drive GOOGL up to $200+ by year's end. The same effect is going to happen to SMCI, which is currently at a PE of 24. Put on your seat belts.
avatarPTOL
05-22
$MicroStrategy(MSTR)$ A significant $1.4 billion in short interest is poised for liquidation if Bitcoin surpasses $74,300. The recent price momentum has already resulted in the liquidation of approximately $328 million in leveraged positions, with $64 million in long positions and $264 million in short positions. Additionally, the transfer of substantial ₿itcoin quantities from exchanges to cold storage wallets, along with Spot BTC ETFs' continued Bitcoin accumulation, signals a bullish trend. Any pullbacks in Bitcoin's price to the $60K level should be considered opportunities for long positions, as the upward trajectory remains intact. Now is not the time to initiate short positions. Be careful listening to the day traders on this board that mov
avatarPTOL
06-11
$Big Tree Cloud Holdings Ltd(DSY)$ chances are it eventually will be at zero so when it rolls over and breaks 3.56 and 3.32 I'd be a seller. So far the longs have paid off 3 times so here I am long at 3.91 with stops in place. Over 5.14 later we can see a rip back to those Pre market highs. I'm interested enough to be playing with this.
avatarPTOL
07-19
$GameStop(GME)$ Longs like Ned/Noonan (Anders Noren) have started the day off with denying the facts, especially these two:The only reason GameStop turned a small profit recently was because of the interest/income earned on its cash (49.5M, net).The company actually reported a $34.5M loss from operations.
avatarPTOL
05-20
$Alibaba(BABA)$ "The shareholder yield is huge given the massive buyback. The company justifiably wants to use most of its case to buy its cheap equity rather pay dividends."I'd go as far as to say that they shouldn't be paying a div at all.I mean, who's buying BABA for income anyway?Buybacks are a red flag as well, I'd expect them to re-invest all profits into the business.At the moment, management is all over the place.IMO they should be more focused and communicate clearly where growth is going to come from.
avatarPTOL
07-25
$NUZEE INC(NUZE)$ It was a big tough loss for me. Traded NUZE and it went south fast. Up too high % wise and too high priced a stock than what I'm best at. Just like that, all my recent profits are gone. It's okay. It's only been a month and a half since I started trading again.Still shaking off the cobwebs and getting reminded of what not to do and what to look for.
avatarPTOL
05-07
$Alibaba(BABA)$ Every year since 2022 BABA has experienced at least one dead cat bounce from Jan to July. None of those bounces have stuck. A return to a $60/$70 bottom continues right afterward. I have not seen any proof that this time will be different. Longs are eternally hopeful. Swing traders continue to watch for a return to the bottom & new shorts establish positions. History does repeat, often without change.I have been successfully swing trading BABA & wait for a return to the bottom. I also hold a long $98 long position established more than a year ago. If BABA continues to climb I may escape by breaking even or maybe with a small gain. Any losses at this level will be more than covered by my short term
avatarPTOL
05-21
$Intel(INTC)$ there is no bottom support for INTC as the fundamentals are worse. Intel is losing on all fronts and their latest CEO has done nothing but double down on a failed strategy and admit defeat for process technology leadership by going after low margin capital intensive cut throat foundry business.
avatarPTOL
04-24
$Grab Holdings(GRAB)$ GRAB is still priced for growth, so the slowdown in topline growth suggests they need to make it up with a profitability inflection. It seems like the market priced in execution risks, given the lower margins embedded in the delivery and fintech businesses. You guys prefer this or se?
avatarPTOL
05-20
$Meta Platforms, Inc.(META)$ Meta Platforms (META) is consolidating within the 1D MA50 (blue trend-line) and 1D MA100 (green trend-line) only 3 weeks after it touched the bottom (Higher Lows trend-line) of the 1-year Channel Up. This is the start of the new Bullish Leg of the pattern, half-way through the accumulation process. Once the 1D RSI breaks above its Lower Highs trend-line, we will have a bullish confirmation signal similar to October 06 2023. Our Target is $800.00, which represents a +95% rise, similar to both previous Bullish Legs of the Channel Up.
avatarPTOL
10-08
$Microsoft(MSFT)$ Relax, chill out and breathe. Once Open AI starts to get in position to make profits this is going to be fun. Remember Microsoft is not that far off it 52week high and when it does move forward your going to fall in love with Microsoft again.
avatarPTOL
05-15
$GameStop(GME)$ The net sellers are GME, insiders, roaring kitty probably, and the 5% of retails that actually make money. The net buyers are the 95% that immorally crowdfund for the same rich people above and have low IQ.It's just a gross phenomenon. In epic inequality we see ordinary low IQ retails crowdfunding for rich ppl.Historians will write how twisted this is frankly. It's anti-moral.
avatarPTOL
10-21
$Oklo Inc.(OKLO)$ this is just the beginning. This sector (small reactors) is just getting started. wall street is now discovering these little viable small cap stocks. It could actually go to crazy levels and no this isnt crazy levels yet at all in my opinion. Do your own dd JMHO
avatarPTOL
06-07
$Apple(AAPL)$ I always thought single stock picking always posed an interesting epistemological question. When I first started investing in 2013, I just bought a ton of AAPL. Still have those shares, up like 500%. Did I ‘know’ it was a good investment? Or was it luck? If so what are the odds I got so luckily on my first try? Can any of us really know anything? Do we even know ourselves? I don’t know man, but it keeps me up at night. You ever try mescaline?

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