kookz
kookz
Ride the bull, stack the cash
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avatarkookz
10-31 19:52
$Marathon Digital Holdings Inc(MARA)$ $CleanSpark, Inc.(CLSK)$ $Riot Platforms(RIOT)$ The financial companies buying BTC often place huge options bets. However, if something happened and suddenly BTC crashed it could affect the financial stability of the company, and the manager would certainly get fired.So, they buy insurance in the form of an option that is betting BTC will go down. They do this by betting against the miners. These options are cheap and would offset losses on BTC if something catastrophic happened. And the managers won't get fired. The miners are insurance. However, when BTC rises to the point where they don't need th
avatarkookz
10-30
$SUPER MICRO COMPUTER INC(SMCI)$ So now the short seller, owes 100 mil shares that they have borrowed from brokers to sell. Now they have to buy back and cover their positions. So they need to buy 100 mil of shares at open market which will shoot the price to the moon.
avatarkookz
10-29
$SUPER MICRO COMPUTER INC(SMCI)$ SMCI will announce secondary offering for debt financing, and the restatement of earnings along with 10K. They will also announce very good qtrly earnings. So all the bad news along with good earnings will make the street spin on news. Once the news washing cycle completes stock will trade usually.
avatarkookz
10-27
$Tesla Motors(TSLA)$ I can make a case that Tesla stock is worth at least $40k to $50k per share, just on the strength of the coming Optimus bot sales alone, over a five to ten year period...and, when someone might add in the value of the rest of Teslas lineup to the number, well, we're talking about an impressive edifice of wealth.
avatarkookz
10-26
$SUPER MICRO COMPUTER INC(SMCI)$ The amount of people moving in on this on the short side is squeezing the float, so that is driving it up a bit. All that means is more and more people are seeing this as the fraud it is and are betting against it. Will be an epic crash!
avatarkookz
10-25
$SUPER MICRO COMPUTER INC(SMCI)$ Earning next week with big chance of releasing the 10k, the sky is the limit. Let’s go. 100 mil of shorts. Wow , they will be fried. Let’s go $120++. Smart money are buying quietly everyday. Getting ready for the short squeeze.
avatarkookz
10-25
$NIO Inc.(NIO)$ Unfortunately, NIO SP completely is setup by WF! Shorts were able to double up and drop it under 200 MA, and 100 MA at $4.84 will be tested as well! Longs, it appears we need to stay tight here, until the next leg up by NIO which could be October monthly hopefully record deliveries! And next Q3 ER in November.
avatarkookz
10-24
$Tesla Motors(TSLA)$ $General Motors(GM)$ TSLA missed on lowered revenues estimates meaning they couldn't even meet or beat a revised lowered threshold on revenues, and without the layoffs (= lower future production), it would have been a near flat and possibly a Double-Miss. No under $30k vehicle, no roadster, and spending on a business model of restricted-by-law robo-taxis is foolish right now. These facts are what will lead to another selloff as more people realize valuation matters.Speaking of valuation, GM is the place to be in this space ahead of all others who is knocking it out of the park...
avatarkookz
10-24
$Microsoft(MSFT)$ it has been reported that Bill Gates donated 50 millions to an organization backing Kamala Harris. let's take MSFt stock to event higher. best stock ever. not like the fake TSLA.MSFt to the moon. let's go!!
avatarkookz
10-23
$Palantir Technologies Inc.(PLTR)$ How could anyone think it would be a good time to short Palantir before earnings?You would have to be asleep at the wheel to think this company is going to miss anything after signing an additional 270 MILLION DOLLARS DEALS in the oast couple of months.
avatarkookz
10-22
$Advanced Micro Devices(AMD)$ NVDA price will surpass that of AMD next week. So what?! Most of us AMD longs also hold position with NVDA. The reason for sticking with AMD, going through all the torture, is its tremendous potential once it takes off again. We have seen it many times over the years and quite familiar with her attitude. Super Long AMD!
avatarkookz
10-22
$NIO Inc.(NIO)$ It's been hilarious watching swing traders trying to catch a ride up. And they keep talking about short, short, short, shorts. Hey, anyone who short a stock that's worth over $21 when it's trading under $6 shouldn't even be trading stocks. They should be going to see a doctor and get their head examined.
avatarkookz
10-22
$NVIDIA Corp(NVDA)$ NVDA and some of the other semi-conductor companies seem to have a good hold in the future. But remember that this can be sometimes like a roller coaster. The process or equation is like “3 steps forward and 1 step backward”. Keep in mind there are big entities, trolls, and subjective media that attempt to manipulate the news for short term gains. Stay alert and enjoy the ride.
avatarkookz
10-21
$Apple(AAPL)$ I’d say a 4-6% rise in FY2025 Q1 holiday quarter will be plenty, especially at Apple’s numbers. To reach a record $400B in revenue only takes another 2.4% increase by end of FY from my estimates. Doesn’t matter if the increases are gradual through the year as more people buy iPhone 16’s as Apple AI rolls out, services continue to grow, and rest of hardware recovers as worldwide economies recover.
avatarkookz
10-21
$NIO Inc.(NIO)$ You have to be pretty dense and out of touch to think that a company where the CEO has already guided up for the 3rd quarter. and the company delivered 20,000 EVS for the fifth consecutive month. and then hit the long ball with the most talked about EV in recent history, the NIO ONVO, is going anywhere but back to ATH ($66)
avatarkookz
10-20
$Lucid Group Inc(LCID)$ This will highly likely run to $3 bucks before Q3 earnings date. Longer term I can see it getting to $5 bucks on the back of some good news. This is the perfect meme stock to millions of young traders dying to ride it “to the moon” - which may come with the launch of the SUV.
avatarkookz
10-19
$Intel(INTC)$ So they bot the last company for 15 billion in 2015 money doubles and now the want to sell a small stake for 17 billion. CEO is bad and actually the purchase was a shareholders cancer of development of death in company last 9 years
avatarkookz
10-19
$Amazon.com(AMZN)$ Keep in mind Ithe way the stock has been trading. A dip is coming and I doubt it closes over $190. I’m not selling so it makes no difference. We are having higher lows & higher highs. Don’t watch all day check it out at EOD. Wait for earnings. HL
avatarkookz
10-18
$SUPER MICRO COMPUTER INC(SMCI)$ SMCI:90+ EOY200+ in 202510% of insane sales (I would not say low margin cause a low % of infinite revenue is big enought for me!)Every big MAG players are now looking for energy and DLC is saving 40%10k issue: no issue if they have to pay few million when they print cash this way3 New facilities coming soon;Market will grow 10x by 2030;Market cap of 25 billions can multiple very quickly by 5 to 10 in the next 5 years.HPE and Dell will also grow, but they are to big to grow as fast as SMCI.Now you understand why I will never short SMCI.
avatarkookz
10-18
$Palantir Technologies Inc.(PLTR)$ Morgan Stanley increased PalantirTech shares. Morgan Stanley clients cannot stop allocating more funds to Palantir. If you want to lose money, feel free to short Palantir. It may be a better experience than gambling in Vegas, because you get to watch me and others in the community clap you daily. Oh if you do have opinions about valuation, that is fine, you only have to say it once, we get it, but you got no skin in the game. Alright, that is it. More exciting things to post later today and tomorrow. I'm ready to clap pathetic bears. Long and strong 💪

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