JulianAlerander
JulianAlerander
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04-30 22:04
$Taiwan Semiconductor Manufacturing(TSM)$ The situation seems clear. TSM is the class act in manufacturing the most sophisticated AI chips guaranteed to be in short supply for the foreseeable future. Over time Intel and others will inevitably 'catch up'...but for now there is no significant competition for production of the highest end chips. The downside...geopolitical risk, is negligible for the moment since it's simply not in China's interest to precipitate a geopolitical crisis.TSM is undervalued.
$Apple(AAPL)$ They're not really bashing Apple. Most are just pointing out true facts about the company. Apple is not selling as many products as they have been in their recent past. That matters to investors. Apple has headwinds ahead of it but it doesn't mean Apple is going out of business. The news media likes to exaggerate to make things exciting. However, investors would rather put their money into hot stocks and Apple isn't in that category. I'm not concerned as I believe Apple will likely increase product sales and recover eventually. Everyone has their own opinion about Apple and only time will tell who is right.
$Roku Inc(ROKU)$ unless you don’t have additional funds to buy more between $53 and $56, you shouldn’t be complaining or investing. I see a lot of people convinced that the company is well off based on their position in the market and financials, but are not taking the opportunity to buy more at these levels for life changing value in the future. If you’re frustrated because it went down instead of up, but still convinced it’s a good company, then why aren’t you taking the opportunity to buy more?
$SoFi Technologies Inc.(SOFI)$ I am not so sure of that....cost to borrow shares is dirt cheap for SOFI....rates from some institutions were negative recently........even if we get a bump next week I can see it being brought down again for a couple of months by the shorts before Q2 results......I just don't see any real urgency for them to cover, unless their is earth moving news on Monday with results.
$Advanced Micro Devices(AMD)$ At this point, it’s just the guessing game. Nobody knows what’s going to happen but it’s easier to be wrong than to be right right now because things are very unpredictable. But when things for sure what goes up must come down. AMD is so overpriced it’s going to smash through it’s 52 week low like butter!
$Intel(INTC)$ in my opinion Netflix took a calculated risk by determining that a short term dip of a couple of days was worth not having to report subs going forward anymore. They want to be judged on profitability. I agree with their decision.
$Grab Holdings(GRAB)$ Wow it finally is positive. Been bag-holding since September of last year but never sold because the company was a long-term play anyway. Happy to see it finally get some positive movement. Hopefully it can hold and then slowly grow over time.
$Palantir Technologies Inc.(PLTR)$ i mean can we all bullishly agree at least we know this is far far far undervalued or rather too early yet to be fully realized i picture this being worth an average of $200 a pop. in the coming years. but everything is being held back not sure if its time or what pltr has to do to prove itself more to go completely parabolic and keep going up in the green indefinitely.
$NIO Inc.(NIO)$ 59,700 Nio Drivers in China got a fresh battery in the last 24 hours.42,547,100 Swaps is the current Total.Next stop 45 Million.(35MM Jan 1, 40MM Mar 13, 2024)At 07:00 Thai Time the number of Swap's done was up from 42,547,100 (24 hours ago).Full Charge in around 3 minutes while remaining in the car.Annual Run rate 23,952,500 based on rolling 28 day average count.It took NIO four years to reach 10 million swaps. The last 1 million took 14 Days.
$Sea Ltd(SE)$ if anyone is short into the Q1 ER, they will be creamed imo. This company is likely profitable in all 3 segments already and the Shopee growth is robust YoY!Don’t overstay short too long! Your days are numbered. to caution against maintaining short positions for too long, suggesting that the company's positive trajectory may lead to losses for short sellers.
$MicroStrategy(MSTR)$ MSTR real value ??? Can raise debt at 0.6% rate which even Apple and warren buffett can not dream. People wo are giving this money see this value. 99% of those who are shorting are jealous and have regretted that did not buy when the price was low and now try to short to cause the price to sink and buy low...... Shorters you are wrong you had to buy some months ago.
$Trump Media & Technology(DJT)$ Let's see.... 4 million in revenues... 60 million in annual losses... 49 million in debt and no real CEO, subscriber base down 39% year over year and absolutely massive dilution coming .... so I guess revenues dilution profits and subscribers might be important after all... nobody knew this?...
$Palantir Technologies Inc.(PLTR)$ PLTR 25$ 30$. I never doubt for one moment this stock is beyond outstanding and simply excellent beyond words staff by high calibre leadership and engineers . Superb award attest to its prowess. On April 17, Palantir said that it had been designated as an Awardable vendor for the Chief Digital and Artificial Intelligence Office’s Tradewinds Solutions Marketplace. The Tradewinds Solutions Marketplace is a digital repository of awardable capabilities that can address challenges the Department of Defense faces in the arena of artificial intelligence, machine learning and data analytics.
$Tesla Motors(TSLA)$ FYI when you treat employees not well and top,executives leave this stock is headed lower . Just sayin, low margin car business doesn’t justify $500:billion market cap. pt Barnum can talk about robotaxies coming in years or so other dribble it doesn’t matter.
$Coinbase Global, Inc.(COIN)$ The share has moved as expected, and looking at the chart, we should reach around $ 170-180. the pattern is "M-top" and neck line somewhere @ $ 240 area. For now we are slightly oversold, and we could pullback to $ 250-250 before the decline will set in to 170. Strategy SELL @ $ 245-250 and take profit @ $ 175. SL above $ 280.
$Alphabet(GOOG)$ Maybe worst call on Google I have ever seen. Google has gone 100% woke. They are getting sued by SEC for dishonest business practices. They have made most of what they have indexed putrid in terms of A.I. Their fake indexes to help line their own pockets is producing laughable AI results.Now their own employees have decided to occupy their own HA to protest a $1.5B contract. With Israel. What an ugly scene it is. Employees look like terrorists with all their face coverings.Google management has left the scene and inmates running wild. I am a net seller and will stay in the sidelines until SEC lowers the hammer. By then, Foogle may have imploded if they don’t immediately take control of their company.Sell
$Tesla Motors(TSLA)$ Tesla really screwed up, and it is all Elon Musk's fault. He pushed through the CyberTruck with no market research. Turns out, nobody wants it. Meanwhile the rest of the EV world was developing what Elon promised but never delivered, an affordable $25k EV. Tesla is a dumpster fire with a clueless dictator at the helm. And robo-taxis are a fantasy. Self driving is years down the road. In tests they cannot recognize anything unusual, things that any real driver would, like a pedestrian gesturing to go ahead, or police tape, or a child, etc. Tesla's market cap is way out of line with where it should be. I think Tesla's stock is headed to $120.
$Taiwan Semiconductor Manufacturing(TSM)$ Honestly Intel's profits are so low, they are literally trading at a 89P/E and that's after the government helped them so much through the CHIPS act...Meanwhile TSMC manufactures all the cutting edge chips - be it Nvidia's GPUs, or even Apple's M1/M2, and still trades at an incredible P/E 11.9. Apart from invasion risks from China, TSMC seems like an incredible business, meanwhile this all-american chip manufacturer is failing hard at pretty much everything.I just don't get it. After Apple cut the contract with intel, everything went so downhill for them, seems like theres no bottom....
$Intel(INTC)$ Intel is in perpetual catchup mode. This means catching up to TSM and Samsung. That means BILLIONS more dollars needed, loads more debt to take on, just to possibly catch up in 2027 which by then, new advances in chip making will definitely be in place. They missed the boat, period end of story, and the stock price shows it. It was a hard realization for me as a long time shareholder with thousand shares, but as a shareholder you have to know when to hold em, know when to fold em.
$Alibaba(BABA)$ BABA has been in this bearish channel since Jan 2023 and trading in a parrel channel since November. It is sitting right above strong support of 70.49. If this is broken next stop is 63.22. The slow stochastic is quite high considering how much BABA has fallen in the last two days. If support is broken go short.

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