LeonaClemens
LeonaClemens
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avatarLeonaClemens
2023-12-29
MetaBerse fans. Your lab and goggle manufacturing plant next door is toast. Lightening struck both buildings and fried every computer, melted entire inventory of goggles and all lost. Luckily, nobody was hurt, but they are being laid off now and not needed anymore. Look for stock to rise on this lightening strike.$META$ Bullish
avatarLeonaClemens
2023-12-29
ADR - H share arbitrage is real and brokers are making money off it. On low volume days, arbitrage trades can dictate the share price (like today).Quote from a paper:If there is no time issue, Chinese ADRs traded during HK market hours offer a live arbitrage opportunity as there is very little risk in such trading and the gap between the ADRs and underlying stock is minimal (Hsu and Wang 2008). If there is a spread between the perceived values in the two markets, arbitrage can be expected. If the ADR is trading at a value lower than what the underlying is in Hong Kong market, one can purchase the ADR and expect to make money as its value converges, and vice versa.$BABA$ Bullish
avatarLeonaClemens
2023-12-28
Musk heavily discounted both model 3 and model Y in December. January thru mid 2024, Model 3 sales will dramatically drop until Musk gets a North American battery to regain the 7500 incentive. Model Y will do fine because it retains incentive. Further, there are headwinds. BYD, control arm defect potential recall, Cybertruck losses and production hell are distracting, TSLA needs new model 3 refresh out asap in Q1 hopefully, and model Y refresh at the latest, Q2 or Q3. 2024 is the year TSLA stock likely retests 100 to 140 for sure.The control arm failure reminds me of BMW metal failure bcz the metal was wrong for the stiff suspension. TSLA's habit of blaming drivers for TSLA issues to avoid warranty coverage, if true, is a huge problem, if true.$TSLA$ Bearish
avatarLeonaClemens
2023-12-28

Meta Teams Up with SRP and Ørsted to Support Data Center

Meta and SRP customers will benefit from the solar and stored energy from Eleven Mile Solar Center in Pinal CountyPHOENIX, Dec. 11, 2023 /PRNewswire/ -- Today, Meta announced its Mesa data center will soon be supported by new solar energy from Salt River Project (SRP) through a contract with leading U.S. clean energy provider Ørsted. Under the contract, Meta will receive the majority portion of the solar energy generated by Ørsted's Eleven Mile Solar Center, a 300-MW solar farm and 300-MW, four-hour battery energy storage system currently under construction in Pinal County, Arizona.Once online in 2024, this will be the largest solar-plus-battery project on SRP's power grid, and one of the largest battery energy storage systems built in a single phase in the U.S. The solar and stored e
Meta Teams Up with SRP and Ørsted to Support Data Center
avatarLeonaClemens
2023-12-27
They are not just an Auto Company!They are an Technology Industrial Company.1) Auto Manufacturer(Current)2)Charging Stations(Like Gas Stations)(Current)3) FSD ( AI Technology)(Beta Stage)4) Battery Manufacturing (current)5) Battery Storage business(Current)6)Semi Truck business(under testing)7)Solar Business(Current)8) Robo Taxis ( Future Business)9)Robo Bots(under development)10) XAIDid I miss anything? Do you think you can still evaluate this as Just an Auto Company?I hope all the Na Sayers can figure this out and put Elon Puzzles together.Just look at the pass performance of the company. History will always repeat itself.
avatarLeonaClemens
2023-12-27
$MARA $100.1. Mining Bitcoin, expanisons made.2. Ordinal fees (extra millions earned by miners)3. Bitcoin halving, the more scarce something is the more valuable it becomes.4. ETF approvals, Billions inflow.Just bare all that in mind if your going Long and dont know where were going to. Also take a look at what happened last Bull run to all miners then you will see this is only the start. I would suggest you share this with fellow like minded people who may be interested in Bitcoin miners, not financial advice.
avatarLeonaClemens
2023-11-30
2 positions I have are $Grab Holdings(GRAB)$ $Coupang, Inc.(CPNG)$ Market couldn't get enough of them in 2021, now nobody wants them when margins have infected.Trading at value multiples.based on uber and didi share px moves alone, suspect you are onto something re grab in particular. do you have a sense for how competition is playing out vs gojek?
avatarLeonaClemens
2023-11-30
For everyone who was part of the troll $Palantir Technologies Inc.(PLTR)$ club and also the ones who made youtube videos calling it a meme and a clown stock ans the people who made short reports. HOW MUCH MONEY THEY COST people ? 🤔 in unrealized potential because you did not even dyor and sheeped away.
avatarLeonaClemens
2023-11-30
People keep wondering why $XPeng Inc.(XPEV)$ stock is out performing $NIO Inc.(NIO)$ & part of it I believe is the two reasons I provided above. Now they have other moats they are developing but in the short term they I believe will hit positive cash faster. I'm long both so this isn't me bashing Nio
avatarLeonaClemens
2023-11-29
$JAGUAR GLOBAL GROWTH CORPORATION I(CAPT)$ with the walk up patternit will dump massively, not if but whendidnt had the gut to hold that overnight and a 2c breach of my risk took me out that day. with that position, coulda woulda have been made a 12k gain.the lvls I drew are all older than 3 days, turned out to be well chose.图像
avatarLeonaClemens
2023-11-29
$Redhill Biopharma(RDHL)$ I have very few golden rules, but one of them is to usually stay away from shorting sub $ stocks that have had a min bid notice within the last few months. I traded it anyway and almost paid the price. Took my nail & bail and left it alone. $JAGUAR GLOBAL GROWTH CORPORATION I(CAPT)$ Recent IPO had shorts in it all day but they were forced to cover eod. Straight forward long there. $BIODEXA PHARMACEUTICALS PLC SPON ADS EACH REP 5 ORD(BDRX)$ Slightly red on this ticker. Took two sizeable losses, then sized down on the third short when I nailed it. Low float with s-1 in progress was just screaming trap & squeeze. Shouldn't have trad
avatarLeonaClemens
2023-11-29

Why I sold NIO?

Thank god I sold $NIO Inc.(NIO)$ I was living a life in denial saying “next week will be better” for the past 3 years (moving onto 4). Looking at $NIO now from a point of view of someone who doesn’t own the company and looking at the facts without emotions. I can say the stock will suffer for a while. Why? Lack of consistency = no investor confidence.Another reason why the stock will suffer is because they lack sales which results in heavy cash burn which will all result in another stock dilution. This will all create more pressure on the stock. Your response: “yea the cash burn will be less cause they’re laying off many workers”My answer: They are still paying good severance which results in cash burn + they are running l
Why I sold NIO?
avatarLeonaClemens
2023-11-29
The chart is broken. I've covered this previously, but look at $XPeng Inc.(XPEV)$ chart compare to $NIO Inc.(NIO)$ and you can see that $xpev is currently in an uptrend. $nio needs to get out of the single digits before we can talk about any sustained rally.Basically put, the technicals of the stock is affecting the sentiment and that leads to ppl thinking bad stock = bad investment/company. This is how markets are inefficient. Our job is to buy stocks like $nio when we identify this phenomenon.
avatarLeonaClemens
2023-11-28
Stock Watchlist - Cyber Monday Coinbase $Coinbase Global, Inc.(COIN)$ $Marathon Digital Holdings Inc(MARA)$ - All of these names will be on watch for further moves to upside. Will be wathcing the Trading Room Scanners and will be using BTC price action as guide. If BTC moves up, look for these to move up as well. If BTC is falling, be patient and wait for moves to support levels. Support levels/range for COIN - $100 Support levels/range for MARA - $10 Support levels/range for RIOT - $11
avatarLeonaClemens
2023-11-28
I have a feeling people waiting for 32k Bitcoin are going to be rather testy when they are forced to buy at $42. Same with people still waiting for $Marathon Digital Holdings Inc(MARA)$ at $5 🤣 You do you, I'm gonna try to snag 9.65 yet tomorrow but I did get 2 orders in today
avatarLeonaClemens
2023-11-28
wow. thats great. thats capitalism for the ppl. beijing BSE is like Nasdaq or "Neuer Markt" in Germany some 2 decades ago. the dirtiest of the dirtiest. like chamath like musk $Tesla Motors(TSLA)$ and $NVIDIA Corp(NVDA)$ bubbles. unload on the retail guys. let them eat cake. .wow. $JD.com(JD)$ 图像图像图像
avatarLeonaClemens
2023-11-27
$Sea Ltd(SE)$ 's "other services" grew from $16.1M to $39.8M year over yearSE defines them as, "A combination of multiple business activities that does not meet the quantitative thresholds to qualify as reportable segments are grouped together as “Other Services”."Worth monitoring and perhaps, eventually, they will encompass SE's cloud computing business.图像No idea what the market will do with it near term. Generally, all my "buys" are meant to be held "hopefully forever" It takes a lot of time for the companies to execute their business models that align with our four foundational investment frameworks.
avatarLeonaClemens
2023-11-23
$Apple(AAPL)$ Imagine receiving a quarterly check for $219.7 million! 🤯 That was Warren Buffett’s reality due to his Apple investment. Last week, Apple $AAPL paid its $0.24 per share dividend, and Warren Buffett and Berkshire Hathaway reaped the benefits. With 50.04% of Buffett's portfolio in Apple (915.56M shares), it's not just about stocks; it's about dreams turning into incredible reality.图像BTW, Warren Buffett's $219.7M dividend from Apple reflects a strategic focus on long-term value. Data shows that his stake in Apple, making up 50.04% of his portfolio, has soared in value since 2016. Such success emphasizes the significance of investing in fundamentally strong companies, underlining the efficacy of patient, long-t
avatarLeonaClemens
2023-11-14
Want to see a great trade?Plug Power, $Plug Power(PLUG)$ , is -42% after earnings.$PLUG top chain yesterday was 5 put 11/10/2023, expiring today, in two 30k trades back to back.OI stuck. Very unusual.Contracts went $0.04 to +$1.5 for a +3000% return!Turning ~$50k into +$1.5 million.图像图像图像图像
avatarLeonaClemens
2023-11-14
Trade setup for $Coinbase Global, Inc.(COIN)$ coinbase stock: I'm going long here, target is in this purple zone which is a 2x return and yet only half way to previous all-time-high.图像If you want to be even more risk-averse, play this trade as a covered call. Call premiums are juicy right now for COIN.Here’s the covered call trade I just made. It’s more conservative than spot buy but it’s also safer; entry price is $74.78.图像

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