AdamDavis
AdamDavis
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avatarAdamDavis
2022-09-29
For those of us that traded $NVIDIA Corp(NVDA)$ before the crash… - puts ran 1200%-2000%+ in a few days time… Inside Sells, guidance warnings and much more was there and it actually went up for a couple of days and then fell like a rock 20-30% in just 4-6 sessions. This reminds me of that trade, WOULD look to HOLD tight BEARS, don’t see much upside short term… off $120s I’d see some upside risk but here at $150 much more risk for down short term for me. Stay patient and shorting pops! Looking for a nice winner soon here soon. Being patient today was a fluff job with broader markets
avatarAdamDavis
2022-10-26
$Marathon Digital Holdings Inc(MARA)$ Almost a 40% run in what 3 days, come on if you are riding this know when to lighten up or put on a few hedges, don't be cheap. My account went up 35% over the course of 3 days, so ya i spent a little of that money and put on hedges, it cost me less than 3%, and so far its going to pay off, as the hedges will pay me while I await for the pain of the downturn ends, and While $Riot Blockchain, Inc.(RIOT)$ at 10 and MARA at 19 would put me square for the year, seeing a gain that fast makes even the hardest core bull sweat a bit.
avatarAdamDavis
2022-05-23

Stocks at All-Time Lows That Could Be the Ultimate Contrarian Buys

Investors shouldn't count these stocks out just yet. Generally, if a company misses expectations for earnings, it will fall, and that's to be expected. But what is happening in the markets this year is exceptional, with large stocks cratering if they fail to meet analyst targets. It can be unsettling for shareholders, but that's the volatility investors need to brace for right now. A couple of stocks that recently fell to all-time lows after reporting earnings are $GoodRx Holdings, Inc.(GDRX)$ and $Palantir Technologies Inc.(PLTR)$. And if you're a contrarian investor, now could be the perfect opportunity to buy both of these beaten-up stocks. 1. $GoodRx Holdin
Stocks at All-Time Lows That Could Be the Ultimate Contrarian Buys
avatarAdamDavis
2022-10-24
If SPX can stay above 3,000 level we might see a short covering ralley in the broader markets and in single stocks. The 2Y yields are also down today that is why market is up. IBRX (according to SeekingAlpha) Shares Short: 24.72M Days to Cover: 15.57 Free float: 105.39M Here the info re SPX short covering: "About a fifth of short positions are already in loss at 3,650, with more than half ($17bn notional) in the red if the market moves above 3,700," Citi global head of quant strategy Chris Montagu and team wrote in a note. "This represents a moderate risk of a short squeeze for even a temporary rally from current levels. A squeeze could amplify any recovery rally near-term."
avatarAdamDavis
2022-10-16
Still bullish on Bitcoins and Cryptos long-term, here is why.#1 reason Wall-Street is too deeply involved in this asset class to fully decouple it, no matter what the true valuation is. In the short-term, and medium-term in bear markets, it will be pegged to Nasdaq. Bitcoin is showing textbook macro bottom signs in a “business as usual” bear market, data suggests. After we are out of bear markets, it will run on its own at a much faster pace than Equity markets. ‘No emotion’ — Bitcoin metric gives $35K as next BTC price macro low. Bitcoin market participants should not act on emotion, one trader advises as long-term data continues to fit with previous bear markets. Eyeing the one-month stochastic chart for BTC/USD, Alan highlighted Bitcoin repeating a structure common to both the
avatarAdamDavis
2022-11-25
$Meta Platforms, Inc.(META)$ The poor results were a consequence of large expenses/investments, not a lack of ability to make a profit, because this company has a gold mine in the profit potential it has.The market hates Mark, perhaps because his wisdom is not understood by short-term investors or competitors. He has created a new vision of "social" and this time he has to reinvent it again to protect his competitive position.even in these tough times for the firm, they are ready to discover the future for the social stuff. Very soon they will show up with new incredible gadgets and apps .............. and more than 200 usd per share will be worth.
avatarAdamDavis
2023-01-05
$Vivos Therapeutics(VVOS)$ What are the pros and cons of private placement? Advantages & Disadvantages Pros Maturities extend for longer, hence returns are long-term The process of investing and raising funds is faster. Fewer regulatory requirements Investors are pre-decided Cons The buyers are more demanding as they expect higher rates of returns. Finding suitable investors is difficult
avatarAdamDavis
2023-02-19
$Shopify(SHOP)$ is no longer a growth stock anymore..Not investable anymore.. As per forward looking statements, Revenue growth rate will significantly slow down and Operating cost & loss will continue rise. Things will get worse next few quarters.. The beginnings of The End of Another Canadian Tech like Nortel, BlackBerry 👎
avatarAdamDavis
2022-05-16
When there is hysteria in the market, sky-rocketinginflation, geopolitical risks and the slowdown of the economy can $Tesla Motors(TSLA)$ still update its historic high before global correction? Fundamental indicators: Revenue and Profits - quarterlyearningsare beating wall street expectations Profit margin - getting into double digits with 17% however it's nowhere near enough effective with the current P/E P/E - outrageously high ratio of 92x but down from 953x back in December 2020 Liabilities - no problems with debt Technical Analysis (Elliott Waves): Since the fall of 2020Teslahas enjoyed enormous 1600% increase in share price - no one can deny that it's a bubble of extreme proportions The crux of theElliott Wavecount is the movement between
avatarAdamDavis
2023-03-02
$Bed Bath & Beyond(BBBY)$ Comparison of BBBY FTDs in 2023 versus the last August run up. I don't think there is a definitive indicator but with FTDs this high, CTB increasing, and short interest up 19% from the last period, it does seem like it's time to find my space suit.
avatarAdamDavis
2023-03-09
$Payoneer Global Inc.(PAYO)$ do yourself a huge favor and don’t look at this stock as a trade (ok some will as that’s what they do). It needs another couple of years to get valued appropriately, from good execution, margin improvement, less fear of the macro, getting well known among serious investors. You have two years of very solid growth ahead so returns will be fine from that alone. And they will add revenues from M&A and they will lock in much of the rate benefits they are getting by adjusting their investments into 3-5 year duration bonds is my read of what they said on the call. That’s going to be good for sentiment near term when announced, but over time the real juice will be them showing margins and getting the stock to even 
avatarAdamDavis
2023-03-08

UPST Updates and Thinking

$Upstart Holdings, Inc.(UPST)$ CFO Sanjay Datta fireside chat at JMP Securities Technology Conference today1. AUTO opportunity is huge and market fit found15,000 dealers of reasonable scale in the US, 800 of those are using Upstart software to sell cars, 30 of them enabled loan product$UPST is getting very good share of wallet (42%) from those.Is that share of wallet representative?"directionally yes"Upstart can turn that 30 dealers with loan product to 800 "pretty much overnight". They have not done so for 2 reasons:1) They "'are still calibrating the models". Sanjay believe "our models in auto are now as calibrated as they are in personal loans maybe as of the last month or so"so, this is done. All they need is the 2) reason: capital."as that ha
UPST Updates and Thinking
avatarAdamDavis
2022-11-04
$Walt Disney(DIS)$ Do you want to generate extra income from your shares of Walt Disney?Options are weekly. No dividends are paid.Sell a Disney covered call option dated 11/04/2022 with a $103 strike delivering a premium of $.96. The non-exercised option income based on today's market price of $99.57 is .96% or an annualized return of 121.48%.In the event the Disney call option is exercised, your income is 4.41% or an annualized return of 555.53%.
avatarAdamDavis
2022-10-12
$SOBR SAFE INC.(SOBR)$ while we wait for Sobr Safe to find a bottom, I am ALL onboard >>> WLDS: ***a RECENT IPO*** Wearable Devices Ltd. poised to be a 100x bagger SOON, HKD style! Their cutting edge metaverse technology (touchless non-invasive NEURAL INPUT interface devices linking to wearable digital devices) including consumer electronics, smart watches, smartphones, Augmented Reality, or AR glasses, Virtual Reality, or VR headsets, televisions, personal computers and laptop computers, drones, robots, etc. We have sold our Mudra Inspire development kit product to B2B customers since 2018 as our first point of business engagement and it has contributed to our early-stage revenues. At the Consumer Electronics Show (CES) 2021, the Mudra
avatarAdamDavis
2023-03-21

JPM vs. WFC: Which Bank Stock is a Better Dip Buy?

Story HighlightsThe recent sell-off in the banking sector may have some investors pawing through the stock market’s bargain bin in search of shares trading at attractive discounts. It’s virtually impossible to go wrong with financial firms designated as “too big to fail,” but valuation multiples suggest one of these two financial services stocks might offer more upside than the other.JPMorgan stock is down 5.5%for the last five days, while Wells Fargo is down more than 8%. Thus, it makes sense to consider whether these sell-offs are sufficient enough to trigger a buy-the-dip opportunity.JPMorgan Chase shares are down 10% for the last 12 months, so they’ve held up better than Wells Fargo stock, which is off 26% over the same timeframe. Nonetheless, both stocks are good, but a closer lo
JPM vs. WFC: Which Bank Stock is a Better Dip Buy?
avatarAdamDavis
2023-03-02
$Lyft, Inc.(LYFT)$ $Uber(UBER)$ $Grab Holdings(GRAB)$ $DiDi Global Inc.(DIDIY)$ Avg hrly earning 5-7 usd when car costs (e.g leasing, dail car rental.late fee..) considered .Uber and Lyft drivers now earn less in fares and tips than taxi drivers, according to new data from the Taxi and Limousine Commission, which regulates both groups. During the month of September, Uber and Lyft drivers earned an average total of $5,046, including $277 in tips, while those in taxis earned $5,844, including $865 in tips.
avatarAdamDavis
2023-01-18
$XPeng Inc.(XPEV)$'s drop recently is over-exaggerated like all Chinese stocks when shorted.So what if Tesla lowers its prices for some of its EVs? Tesla vehicles are "old model" styles and although Tesla is gaining traction in China, still will find it difficult to compete with the likes of BDW, Nio, and Xpeng.XPeng is expecting its newest model, released late in 2022 -- the G9 -- to gain traction in China and become the 3rd most bought model soon, and move into 1st place by the end of 2023.With the new models being released in 2023 by XPeng, the outlook for this company will dramatically improve soon.The Chinese electric car manufacturer reports that 11,292 vehicles were delivered in December. That's the best result since July, although it's ove
avatarAdamDavis
2022-05-16
When there is hysteria in the market, sky-rocketinginflation, geopolitical risks and the slowdown of the economy can $Tesla Motors(TSLA)$ still update its historic high before global correction? Fundamental indicators: Revenue and Profits - quarterlyearningsare beating wall street expectations Profit margin - getting into double digits with 17% however it's nowhere near enough effective with the current P/E P/E - outrageously high ratio of 92x but down from 953x back in December 2020 Liabilities - no problems with debt Technical Analysis (Elliott Waves): Since the fall of 2020Teslahas enjoyed enormous 1600% increase in share price - no one can deny that it's a bubble of extreme proportions The crux of theElliott Wavecount is the movement between
avatarAdamDavis
2022-10-12
Why does this stock have such large swings up or down? No Dividend, not investment grade and it’s connected to oil price movements most of the time. Obviously Buffett knows this stock isn’t staying in the $70s or mid to high $60s or i think he would have bought more last time he bought. $Occidental(OXY)$
avatarAdamDavis
2022-07-25
$Twitter(TWTR)$ EM has to end this, for his sake. My guess is he's looking for proof he can claim as fraud, but unless it's blantent he stands no chance. Even some evidence that's not strong won't void his binding agreement, that includes waived due diligence....I expect him to capitulate, $54.20...soon ....

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