PhoenixWhitman
PhoenixWhitman
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$Marathon Digital Holdings Inc(MARA)$ $Bitdeer Technologies Group(BTDR)$ $MicroStrategy(MSTR)$ $Marathon Digital Holdings Inc(MARA)$ Overall Inverse Head and Shoulder looking solid. .. implied breakout line for that formation is around 67,375. The formation completes around 73,500 (which is where the large Cup and Handle also kicks off)
$Micron Technology(MU)$ $Micron Technology(MU)$ + $NVIDIA Corp(NVDA)$ Motley Article that came out today= (discounting their dominance in their cutting edge Server that came out the 9400 SSD. 77% less power4 better prfmnc=THE BEST IN INDUSTRY) "..in AI servers, the company's high-bandwidth memory (HBM) is being deployed by Nvidia. The graphics specialist recently announced its next-generation Blackwell AI GPUs (graphics processing units), and Micron points out that these chips carry 33% more HBM. Micron says that AI-enabled PCs could be equipped with 40% to 80% more DRAM content as compared to usual PCs. On the oth
$Taiwan Semiconductor Manufacturing(TSM)$ $Taiwan Semiconductor Manufacturing(TSM)$ started position here today. Wish I bought sooner but this never popped up on my Div growth screener as it missed my criteria of Levered FCF margin of 5% by .4 That’s close enough for me to ignore that rule. This is trading at 14x 2026 earnings and has negative net debt of $24B.
$Taiwan Semiconductor Manufacturing(TSM)$ I am out. Lost the Gap Open VWAP of $ 130.42 and continued to fall. Higher probability that it may fill the gap than keep it. Risk not worth it. Also makes no sense whatsoever given they make chips for NVDA and many others.
$Amazon.com(AMZN)$ $Amazon.com(AMZN)$ Why in the hell are there even bears here lol. I hold long positions on some speculative biotechs and expect it there. Like $SeaStar Medical Holding Corporation(ICU)$ (promising pipeline) But here?? My only problem here was buying before the split. I KNOW it's generally better to wait after a split. But I thought Amazon would be the exception. I was wrong but oh well. I just averaged down. Now I'm up about 30%. And I expect this to get back up to 4 figures in no time.
avatarPhoenixWhitman
2022-02-16
$NIO Inc.(NIO)$ I have been buying the past few days, looks like we formed a new bottom and once the Russia/Ukraine situation calms down we move steadily past $30.00 I think with a round of solid deliveries over that next 3 or 4 months and the battery station infrastrucure continuing to grow, $40.00 is not to far off. I would expect to see the new NIO G6 sell really well and my guess is that is will be offered in Europe and then they start building the battery swap sttions all over Europe. They could eventually replace gas stations or at least suplement their offering.
avatarPhoenixWhitman
2022-03-09

RIVN - Ready to Make New Lows

Earningswere not kind to $LCID. Lucid Group cut its car production forecast for this year by as much as 40%. The company cited supply chain constraints and parts quality issues for slashing production to between 12,000 and 14,000 vehicles, down from initial expectations of 20,000. “This reflects the extraordinary supply chain and logistics challenges we’ve encountered and our unrelenting focus on delivering the highest-quality products,” Lucid CEO Peter Rawlinson said in a statement. “We remain confident in our ability to capture the tremendous opportunities ahead given our technology leadership and strong demand for our cars.”It hasn't been much different for car companies across the world, EV or not. This brings us toRIVN. A stock that has been cratering from its highs earlier this year.
RIVN - Ready to Make New Lows
avatarPhoenixWhitman
2022-02-14
Pfizer plans to manufacture 120 million courses of Paxlovid in 2022. The US govt has already ordered 20 million courses of Paxlovid at $530/each. Pfizer expects to sell $32 million worth of Covid vaccines in 2022. They sold $36.8 million of the Covid vaccine in 2021. Do the math! Analysts were “disappointed” in the recent 2022 revenue projections because Pfizer only counts Paxlovid revenue for which they already have a sales agreement. Pfizer is in negotiations with over 100 countries.$:Pfizer(PFE)$
$JD.com(JD)$ $JD.com(JD)$ New $3B share buyback program doesn’t even start until March 17th. Burning up what was left on prior program, then hopefully they front load the new program to get to some semblance of FMV. Consistent buying pressure and floor in our stock. 💪
$Alibaba(BABA)$ shorting is good, when you place a bet that a stock will fall, but the market is full of abusive shorting, which is physically driving stocks down, baba being good example, that’s why the public SI data on most stocks is pure fraud.
avatarPhoenixWhitman
2022-02-11
$Sea Ltd(SE)$ Added more, back to my full position I had previously. Seems like the bottom was in. And if it goes back down more, ok, but this seems to be as good as time as any. Plan on 5-10 year hold. Potential ten bagger, it's a fair risk to take imo. Good luck folks, we may see a nice rebound by year end.
avatarPhoenixWhitman
2022-01-25
$NIO Inc.(NIO)$ I was lucky I had a little cash set aside, purchased nice chunk of shares at 23.98, brought my average down.. NIOs game plan, and fundamentals still seems good to me... But boy oh boy if this thing thinks about getting under 22 Im going all IN with my potentially biggest buy order of my life.. Point is, im happy as a NIO long. IMO NIO is positioned for brutal success in the future.. Hope you were able to grab some shares at this remarkable discount.
$Marathon Digital Holdings Inc(MARA)$ $Marathon Digital Holdings Inc(MARA)$ Marathon Digital Marathon Digital (MARA) is a Bitcoin miner that is tipped to soar with the price of the asset. This places it among key crypto stocks alongside other mining companies. MARA is up 2.31% today and 7% in the last five days. The upcoming Bitcoin halving is a bullish event to boost the price of the asset.
$Taiwan Semiconductor Manufacturing(TSM)$ all you shorties and INTC bag-holders need to realize that TSMC does not need NVDA to be successful (not that I think NVDA will go away anytime soon). it does not matter who develops the next big AI chip or another breakthrough chip design in next big thing b/c that company would need TSMC to manufacture its chips. fabs and manufacturing process are not something that could be had overnight. the closest thing to competition TSMC has is samsung, and yes intc is decades behind those.
avatarPhoenixWhitman
2022-02-25
NIO has been in a bull trap for a year. OK I get it , Understand, that NIO was financed and built with equity financing. Day traders call it dilution. Smart investors and arbitragers understand the stress it puts on the share price is heavily rewarded by waiting it out and its preferable to debt. Day traders look at a death chart not understanding that when the lid blows off these beat up shares have $300 written all over them. I'm not fantasizing, the goobers talking about single digits are the ones fantasizing and trading for peanuts.. NIO is looking just like 2020 all over again.$NIO Inc.(NIO)$
$Coinbase Global, Inc.(COIN)$ I read the "First Commander's Coin" story and was reminded of the first coin I got. Mine was a lot easier than his was. I'm in-processing my first unit out of AIT - that first "real" unit, as some put it. Day 2 or 3, the First Sergeant asks me if I have a company coin. I tell him that I don't. He tells me to go to his office. I get there and he hands me the company coin. He tells me to keep it on me. I tell him: Yes, First Sergeant. So, not that hard. As I've put it before, I got it for being above room temperature in the First Sergeant's office.
avatarPhoenixWhitman
2022-01-18
$PayPal(PYPL)$ Finally I have crunched the numbers. I looked at the historical federal interest rates, I look at what drove revenue historically and moving forward. I am estimating revenue of around 27 billion for 2022. I am getting a fair value of around $141 / share price.
$Marathon Digital Holdings Inc(MARA)$ $Bitcoin(BTC.USD.CC)$ $Marathon Digital Holdings Inc(MARA)$ regarding how Spot ETFs have been driving price- Demand is overwhelming supply on a steady, consistent basis.. considering only 900 BTC are added ro supply each day ( 450 post halving). Furthermore, with the increasing mainstream acceptance and institutional interest in cryptocurrencies like Bitcoin, companies like $Marathon Digital Holdings Inc(MARA)$ are poised to benefit from the growing demand for exposure to digital assets, potentially leading to upward momentum
$Intel(INTC)$ $Intel(INTC)$ don’t listen to all this fake crap out there i live right down the street from intel in rio rancho nm and you should see all the millions of dollars there spending on this plant for months now you should see all the cranes and construction equipment and with the new plants coming this stock will skyrocket.
$Intuitive Machines(LUNR)$ $Intuitive Machines(LUNR)$ Reason to buy Space colonization and lunar mining are likely to be multi-trillion dollar industries. Despite being a small cap, $Intuitive Machines(LUNR)$ is already a leader in the field. Now's the perfect time to invest for incredible gains down the road. Also, food for thought: When our robot overlords come after us in the future, space may be the only place to escape to (Battlestar Galactica, anyone?). I, for one, hope to get a first class ticket out of here by virtue of being an IM shareholder. $NVIDIA Corp(NVDA)$

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