LesleyNewman
LesleyNewman
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avatarLesleyNewman
04-30 22:15
$Taiwan Semiconductor Manufacturing(TSM)$ Not as complex as an Iron Butterfly, lol!I just sold a put spread and a call spread, with the idea that the stock would stay in a range. Worked out fine but not advisable on such a volatile security unless done the morning of, or at most, night before expiration. I learned the hard way on NVDA, which is currently giving me fits. One of those “plead with the Almighty and never again” situations, lol.
$Apple(AAPL)$ Yeah I know this company is going thru a lot. In addition they have earnings coming + some events. However, price grabbed some liquidity below key support @$163-$166 and also broke above that trend line that’s been holding price. I don’t play earnings but I am going to add more shares as I believe THIS THE LOW. Will remain bullish as long as we trade above $165.
$Roku Inc(ROKU)$ I think Roku needs a different CEO. Someone like Frank Del Rio or Mark Bennioff who can spin the strengths for shareholders. Then maybe a Reed Hastings who can manuever the media game. Roku is simply a great product. But when my phone alerts the IBD headline reading, "CEO says it will be tough times upcoming", that is a huge sell signal. While investors appreciate the candor, that is just not the full story behind Roku. My thoughts on getting back into Roku on earnings, was strictly this show being added into the Roku Channel Library and analysis on charting. Roku is by far the best media streaming device. I would love to own this stock instead of trading it: in and out, in and out. But if the CEO cannot
$Direxion Daily FTSE China Bull 3X Shares(YINN)$ I started investing last August, and the commonality between GDXU and YINN plummeted, and although it was a month apart, they hit bottom around the same time. Both stocks were a big part of my overall bulls, so the accumulation period was very stressful. GDXU is taking a breather, rising 157% from the bottom, and YINN is currently revving up its engines. There have been negative media reports about the Chinese economy over the past few years, but I don't think it's anything new. This is a problem that many countries are experiencing. It's not an easy decision, but I'm thinking about increasing the weight by 30%.
$Advanced Micro Devices(AMD)$ this will be up. first of all - it has a P/E ratio about 25-26x (for anyone who knows anything about investing) and thats off consensus EPS. second, META print was positive for AMD in higher capex. huge bear trap right now, this is going to rip. if it was going to be down, would be way weaker than this low volume retail shorting after hours - which is actually good for the stock tomorrow as we have seen time and time again. adding here after hours, super good trade from here into off the open when we are back between $155-157 like this morning before the t-bill auction faded the whole tape
$Netflix(NFLX)$ SUS, No Longer Reporting Subscriber Numbers??? Whats going on? What are they Hiding? They must have hit the TAM and its shrinking due to increased competition. Last time we were at these price levels it sold off 70% too high valuation for 40 PE and limited Growth.
$Grab Holdings(GRAB)$ On April 8th, we issued a bullish alert for GRAB stock at $3.29.Then, April 23rd, the stock has climbed to $3.52—a gain of approximately 7%! That's a great call! It seems like GRAB stock is making some positive moves. Keeping a close eye on the market and being proactive can definitely pay off. It's always good to stay informed and adapt your strategy accordingly. Don't forget to stay ahead in the stock game!
$NIO Inc.(NIO)$ look at the trapped clown short hedgies trying to keep at 4.00, in other words at 40% below 6 years ago IPO level thinking someone with an intelligence below a primate will sell so they can start chipping away at the 200M borrowed share mountain they must buy back
$Sea Ltd(SE)$ SE for those that have patience, this will go back above 100$ and for sure even more (in longer timeline). The downward forces from gaming have finished and their geographical focus and the 2 strong segments (leaving aside gaming) have tremendous growth and profitability potential. One of the few very sure bets, but it requires patience, as said before.
$MicroStrategy(MSTR)$ My thing is if your going to get in NOWWWW then set a stop loss it’s that simple! It’s going to go up make some money then get out and once it goes down to $50,000 or $55,000 get back in and hold. That’s what I’m doing. I came in late to the game but I know BTC is going up to $80,000 then a lot of the whales will exit and so will I (#sell) then get back in, it’s simple!
$Trump Media & Technology(DJT)$ hey ellfyones...we shloud leally sue the companly that said this and that about this stlock...yeah you know they'll all cheatahs...we shloud sue them because they'll advicell. Yeah Tlump is verlly means. I know...I'll herd it on msnbc's... Wow Biaaaaatch...youz weak!
$Palantir Technologies Inc.(PLTR)$ 25$ 30$. Current price is a fluke. Worth a lot more $$$ going by solid devt. Earlier this month, Palantir and Oracle (ORCL) announced a partnership where they would jointly sell cloud and AI services. As part of the agreement, Palantir said it would move its Foundry workloads to Oracle Cloud Infrastructure and make its Gotham and AI Platforms deployable across Oracle's distributed cloud. Gotham is an intelligence and defense tool used by militaries and counter-terrorism analysts, while Foundry is used for data integration and analysis by corporate clients.
$Tesla Motors(TSLA)$ Reminds me of not so long ago when facebook pivoted so aggressively that it even changed its name to Meta. The stock went into free fall losing a heck of a lot to the point that it reached even $90 or less, and most analysts laughed stating it was game over for facebook/meta at the time. For a while the dust had not settled and even to the point that they tanked one of their first meta product launches; most continued to laugh… All the analysts brought their evaluations way down and most continued to ridicule the CEO. Not long after, it skyrocketed again to its present 501$. Think about that! Now the Tesla bears will claim “its different”, but they were the same type of folk that were sure Meta would
$United Continental(UAL)$ Sticker shock for me at the gas pump. Losing faith in this economy as in 'market news' they bring in the rumors of triple digit oil/ barrel prices. I remember the days in early 2000's when these speculators were 'holding' billions of refined gasoline on big oil tankers in east and west coast waters to gouge the people ( see NYT stories). Because Nov is not too far el Presidente is going to release the SPR ( the reserve) with one stroke of the pen like he did before Nov 2022. I had smaller positions in Oil ( spec COP) but felt I cannot have 2 masters and sold that because of these shenanigans. What is good for the people is good for the country and that includes decent air travel in a free market.
$Alphabet(GOOG)$ GOOG did what I wanted and stopped in the trendlines, but we don't have confirmation of a reversal.Also, mkt is in downtrend, and there are easy plays on puts, so go careful on calls here.Yes, I still jump on GOOG if I see big a$$ wicks on bottom of green candles lifting off
$SUPER MICRO COMPUTER INC(SMCI)$ Positive outlook from ASML for the second half of 2024 'with the second half of the year expected to be stronger than the first half, in line with the industry's continued recovery from the downturn'. I'm expecting some big numbers from SMCI in their last Quarter Q3 and in this current Quarter their Q4. Remeber know what own.
$Taiwan Semiconductor Manufacturing(TSM)$ Intel was a turnaround play that got too excited. Market priced everything in and stock went up to $50 a share. Then people realized Intel still needed to execute, and the stock cratered back down to $35. In my opinion I wouldn’t mull too much over the stock price movement as nothing much else has fundamentally changed.I got lucky. I rode INTC back up to $50 and sold, and now it’s back down. If it keeps dropping, I may reevaluate the stock again but right now I’m only holding TSM.
$Intel(INTC)$ May be INTC looks cheap on future valuation and costly in current term but not as many inflated AI and semiconductor's stock whose money finds it place in the cheaper one... may be thats the reason when most tech Stocks get corrected, INTC stands strong. Either way INTC is best choice as hold in short term.
$Alibaba(BABA)$ I had a nightmare with Commerzbank which crashed down to 2 $ a few years ago but they were in really thick problems. Since then it has recovered mainly the last years to about 14 $. Yet they came from earning basically nothing to now several billions a year. And they have an excellent manger cast.I really wonder if a multifold could happen to Baba as well. To be honest I am not really optimistic. Because of the outrageous prices when they came into the market a few years ago I am somewhat afraid that this is burnt and management and China don't really have a respected reputation within investors.
$Destiny Tech100 Inc(DXYZ)$ Space X market cap : 2022 140b , 2023 dec 180bil (by the company) about 30 % increase . even if we take 50 % raise. DXYZ will be 7.5 $ by next year. ( this assumes all other stocks in portfolio grow like space X ) This stock is way ahead of it self. Normally closed funds trade at discount and depending on other bag holding companies growth ? mark. I won0t be surprised will be below IPO price in a month . Look at other recent ipo's. rddt is below ipo now and going down. This is red hot pumped up stock, Stay away from it. Also no information about the fund any where , what price they paid etc.. BTW from 2020 to 2023 they lost more than 40 % used to be 90 Mil. Got very good track record for loosin

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