kenneth77
kenneth77
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$Marathon Digital Holdings Inc(MARA)$  Seem like institutional investor have confident in the stock at this price for a 0 coupon in the stock appreciation 
$Marathon Digital Holdings Inc(MARA)$  Mara has a low P/B ratio compare to the rest 
$Marathon Digital Holdings Inc(MARA)$  Now what happening to the 20++% shorts 
$Marathon Digital Holdings Inc(MARA)$  Mara has a price to book ratio of 1.69 by standard following microstrategy, it should be trading at least 3-4 times the price now... Election is in play... momentum is not there. 
$Marathon Digital Holdings Inc(MARA)$   Mara P/B ratio is only 2.1... looking attractive to hold for good gain if bitcoin rise.. limited downside, Mara will continue to produce bitcoin even if it is good or bad.. 
$Marathon Digital Holdings Inc(MARA)$ The asset that generate real profit for price appreciation.. not etf when bitcoin price is down or up or just for exposure.. the use of bitcoin will always serve as a fundamental for all other coins in the market.. simple because of the store of value and first mover coin in the market.. as long as bitcoin is accepted as payment and trading.. there will always be a use case for it.. just my 2 cent 
$Marathon Digital Holdings Inc(MARA)$ actually Bitcoin miners are the only one generating profit after halving... non of the etf generate returns unless bitcoin rise significantly.. the only skin is just exposure but miners have expenses but still generate positive revenue..  so stock appreciation is better or exposure is better. Just my 2 cent
$Marathon Digital Holdings Inc(MARA)$ Be fearful when others are greedy and be greedy when others are fearful. Mara is worth 5 billions now. Any fund that purchased half of Mara get access to 1.5billion bitcoin and cash. Halving cause price to rise due to supply and demand. But rising price become too expensive to buy. Next halving is 4 years aways. Companies that servived like Mara tend to benefit with rising price, generating bitcoin without buy from open markets and fund get revenue of more than half a billion yearly for the next 4 years.  Thoughts. Why not the big sell down if funds and investors are leaving. 
$Marathon Digital Holdings Inc(MARA)$ Anyone control this 5 billion company control 1.5 billion in cash, bitcoin and future revenue. If bitcoin goes 200k after halving the potential earning & revenue is insane. 
$Marathon Digital Holdings Inc(MARA)$ any fund that invest 1 billion directly own 20% of Mara with market cap of 5 billion. While Mara hold 1.5 billion of cash and bitcoin. This offset purchase value and with bitcoin pricing expected to increase as hash rate increase to 50 EH/S. This would generate revenue of a billion or more yearly. Before the next halfing 4 years later, any fund that hold mara shares own and mine instead of purchasing from direct market. Bitcoin mining at 30-40k per coin would yield a nice profit for every coin mine while waiting for shares appreciation. Is it worth? Only time will tell. Will institution will buy etf at bitcoin market rate or owning bitcoin mining below rate? 
$Marathon Digital Holdings Inc(MARA)$ When you scared, demand become more precious. Low volume daily trade. 1.5 billion in cash n bitcoin. About 3 billion from fund can control Mara and utilise the fund. Assume 1k bitcoin monthly at 70k. 1 year almost a billion revenue. Cash cow for fund purely holding and controlling. That why suppress price to buy more shares.  Imagine if bitcoin hit 100-200k. 
$Marathon Digital Holdings Inc(MARA)$ 1.5 billion in cash and bitcoin holding. 6 billion market cap.  20% shorts float Mara is good and ready for a short squeeze when time is ripe.   Current 0 co-relation with bitcoin movement. Seem like whales are suppressing with big sharp flushes 4-5 weeks more before halving. Bitcoin network rely on miners. Miners gas fee  Supply vs Demand pull factor
$Marathon Digital Holdings Inc(MARA)$ short squeeze short squeeze for 22% short 
$Marathon Digital Holdings Inc(MARA)$ If no one mine bitcoin, no transaction will happen. Bitcoin will fail?  Bitcoin price will stop moving?
$Marathon Digital Holdings Inc(MARA)$   Monthly option for calls expired tomorrow, Blackrock scooping 11k bitcoin.  Sharp Retracement with high volume. Hmm interesting 
avatarkenneth77
2021-08-26
$AMD(AMD)$ What if AMD, NVIDIA, all follow suit TSMC to increase price on chips.. Well Well, it might be a nice ride up or nice ride downIncrease price also protect revenue and what your thoughts ?
avatarkenneth77
2021-08-11
$Moderna, Inc.(MRNA)$How is the small fishes moving along.No current position, just my 2 cent on Moderna. Retracement line in day chart could go lower but rubberband effect still around. 
avatarkenneth77
2021-08-10
$Moderna, Inc.(MRNA)$For those vested in Moderna, I mentioned not to chased because when selling come, the selling pressure will be high at such a price. Same play for the rest of Biotech stocks that rise on news, revenue and hype. Moderna is a life saving stock, stock with many vaccine in the pipelines but currently only one approved product. If the big fishes are kind enough to push back high, please do a serious reconsideration. It a stock meant for long term play in years to come. Not short term play.Chairman, CEO and others have been constantly selling since last years. The news of share buy back program was meant to buffer when it drop but not to sustain and let the stock hit higher and higher. Institution has been
avatarkenneth77
2021-08-10
$Moderna, Inc.(MRNA)$ For those who buy low congrats, for those who have not buy, please don't chase.The higher is goes the greater the seller pressure when it seller come. Don't be the last bag holder. There always demand and supply. Set a stop loss if things goes south. Not a call to buy or sell. Market are forward pricing, guage for yourself if the vaccine could still sell to sustain current price with current PE. 

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