TristaDickey
TristaDickey
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$SoFi Technologies Inc.(SOFI)$ Sad Kenny is gone, everything he said to do I did the oposite and made money. Hold for a few months and you will be happy you did. Projecting 12.50 by earnings. 15+ by April. And by next January? Who knows how high.
$Walt Disney(DIS)$ Up-down. Pennies. Still no Zoom.Neither will be likely until the Board chooses a direction. Which is unlikely until they choose a direction. Then what? Half will celebrate. Half will bail. Maybe some volatility for a few days then settle down. Unless there is big money to be made in India.
avatarTristaDickey
2023-12-28
$XPeng Inc.(XPEV)$ wondering if they will kill the 14+ calls and fulfil the puts(or maybe those were all naked options) again this week, if those were puts they had to buy in the last 2weeks some institution/whale had bought a couple of mil shares in total from 14$ and above… Does it imply 1.1.24 is expected to be major even though info was out? Or the expectations for dec deliveries is expected to be in the 20k even soo we know they sold in china this week only 3,900 cars? Do not know…maybe good news are coming next month or maybe its just a legit downtrend due to lack of sells in comparison to competition?
avatarTristaDickey
2023-05-16
$C3.ai, Inc.(AI)$ I said not to long ago that it was interesting the some guy comes out and bashes the companies accounting and it pukes right down to the fair value gaps, creating bag holders, It’s not easy to see all of these things, it takes practice, and patience and trusting the process,it’s all part of your edge. If it was easy we would all be rich.
avatarTristaDickey
2023-05-12
$Unity Software Inc.(U)$ I told you all how this is my biggest position. I wish I could sell this with all the profits and bank (as I do with other stocks). But this one is not for sale, not until $100. This has a looooong way to go!
avatarTristaDickey
2023-05-11
I am still very Bullish on Fararaday Future, but I do not understand the 20% drop from previous day and even strong premarket. Anyone can explain?
avatarTristaDickey
2023-05-10

RIVN is undervalued and oversold… I’m leveraged to the tits 🌰🌰

$Rivian Automotive, Inc.(RIVN)$ Today I want to tell you why Rivian, the electric car company that is best known for moving people down tax brackets, is now a buy.Scroll to the end if you want the TLDR. Also fyi not a bag holder, my cost basis is $12.60/share ($13.87 now). Full disclosure, I'm leveraged to the tits on this trade.Trading Below Net AssetsRivian has fallen 90% since its IPO at the end of 2021.Rivian’s market cap is now only $13b. It has $12b of cash on hand and $14b in shareholder equity (assets minus liabilities). Its existing factory will be able to produce 150k vehicles/year when fully operational, at $75k/vehicle that will generate $11b in revenue. Its second factory is already in the works to build the next generation (R2), whic
RIVN is undervalued and oversold… I’m leveraged to the tits 🌰🌰
avatarTristaDickey
2023-03-21

wishing bigger

$Sea Ltd(SE)$ up a nifty 5% on this trade. Still holding. wishing it was bigger.
wishing bigger
avatarTristaDickey
2023-03-20

AMD bearish

$Advanced Micro Devices(AMD)$ Analysts have been beating up on AMD since it was $2.00. They're still beating up on it, because they can't believe they missed the boat-- and now they want the boat to sink. And they are peeved that AMD has caused their wonderful 'Blue Chip' Intc to tank....!Let it have a normal healthy pullback. Nothing goes up in a straight line. I got a lot of thumbs down for posting that it has to pullback because mostly newbies here
AMD bearish
avatarTristaDickey
2023-03-16

se recover

$Sea Ltd(SE)$ How long will this gree last... I don't know...but nice recovery and hope a 78 perhaps
se recover
avatarTristaDickey
2023-03-15
$SVB Financial Group(SIVB)$ if I was short I’d be praying for this to liquidate and never open too. Best case for them. They get money back minus all the extravagant fees they pay day after day while paused. If it opens their loss could far surpass their initial investment, even on OTC. Not all stocks drop once opening on OTC. Lot of eyes still on this and massive short positions.Balance Sheet: Assets comprise of $70 billion in loans and $124 billion in investment securities (mainly Treasuries and Agency MBS) as of December 31, 2022. Liabilities comprise of $173 billion in deposits, $13.6 billion of short-term wholesale borrowings (Federal Home Loan Bank advances and repo) and $5.4 billion of long-term wholesale borrowings (mainly senior unsecured
avatarTristaDickey
2023-03-11

intel

$Intel(INTC)$ so market is falling like a rock and this POS is green? I personally know many folks working at Intel, to summarize, even $20 is expensive.Thank god for$Intel(INTC)$ $Dow30 Bear 3X ETF(SDOW)$ and $Inspira Technologies Oxy B.H.N. Ltd.(IINN)$ The portfolio still not looking good, though. 😬 Looking forward to future development and what will going for these stocks,
intel
avatarTristaDickey
2023-03-09

BOIL

$Bloomberg Natural Gas Bull 2X ETF(BOIL)$ The target index is currently (+2.14%). That's because today's NAV, which the performance is calculated against, is 5.74, not the 6.30 that was seen yesterday. If the index goes to 0% after the report, the share price would be $5.74, not the 5.94 that was the previous close on the NYSE quote.It appears to trade at a premium or a discount against the NAV/target index throughout the day delivering an active trading range and making it a good swing/day trading selection. I assume this is related to the money flow or supply/demand metrics.
BOIL
avatarTristaDickey
2023-03-02

not the best time for nio

To buy or not to buy? My advice, worth about that much? No. Don't buy. If you have L2 access along with real-time last sales then you can see that the sell program that's been running heavily the last few sessions is still in effect. "Sell side program" is my term for what I'm seeing. If you're looking to buy it's best, imo, to wait until you see a sign of this changing. Right now it's relentless and unending. It tells me whatever the target line is, the bid ain't there yet. Just some thoughts. G/L!$NIO Inc.(NIO)$
not the best time for nio
avatarTristaDickey
2021-09-23

SOFI needs the product rather than advertising

$SoFi Technologies Inc.(SOFI)$ Rather than advertising through having their name on a stadium, SOFI should offer a wealth management product that pays 10% over an introductory 6 month period, then watch their subscriber rate explode. Other financial products would be discovered by the new subscribers. If they truly are as sticky as They say, the money will stay.Keep watchiing!
SOFI needs the product rather than advertising
avatarTristaDickey
2021-09-22
$Vinco Ventures, Inc.(BBIG)$ Look at the 1 month chart, we dipped from 10.30 to 7.09 before running up and hitting $11, patience is key.
avatarTristaDickey
2021-09-18
$Helbiz, Inc.(HLBZ)$ no shares left to short….not to mention the borrowing rate…Monday we will rise!
avatarTristaDickey
2021-09-18
$Corvus Pharmaceuticals(CRVS)$ The co founder bought lots of shares a couple of months ago. So that was known to all. Usually a good sign. I have owned this for years, not much. Thought they had sold out and stock had flat lined in $2s. Wish I had more.
avatarTristaDickey
2021-09-17

Keep watching!

$Lucid Group Inc(LCID)$ Considering the economy, covid, massive issues brewing around world, lack of leadership in USA do you think they will be selling tons of 140k cars? I find Lucid interesting but I also look at the timing, they keep tossing out dates when cars arrive but will the timing work in this economy or will they land right in the middle of a crash...... With that said I watch with a very cautious eye, like Disney Land, it looks so pretty but is it something everyone will be buying?Keep watching!$Walt Disney(DIS)$
Keep watching!
avatarTristaDickey
2021-09-17

Buy PUT options on any spikes to $50 or $60

$Greenidge Generation Holdings Inc.(GREE)$ Even an impossible scenario of a rally to $60 will NOT help me as a losing bagholder as my avg price is $110 to break even. So I guess the ONLY hope for trapped bagholders like meself would be to buy PUT options on any spikes to $50 or $60 (tbd) and then wait for the fade back down to $43 to play out.$Greenidge Generation Holdings Inc.(GREE)$
Buy PUT options on any spikes to $50 or $60

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