$Carnival(CCL)$ $Carnival(CCL)$ Review of quarterly results since Q1 2023 Below, I showed the cash flow statements and debt/ cash items. The trend(s) is very bullish. By end of 2024, net debt will go below 5x EBITDA of same year (2024) and probably below 4x EBITDA of next year (2025). I expect CCL to go back to investment grade by end of 2024 / early 2025. At 10x EBITDA 2024, EV is $56bn By end of 2024, I expect net debt to go to $26.4bn Implied market cap would then be $29.6bn Implied SP by EOY should then be $23.5 $Carnival(CCL)$ If CCL is back in investment grade, the multiple will not be 10x EV but most probably 12x EV... This means a

$Coinbase Global, Inc.(COIN)$ $Coinbase Global, Inc.(COIN)$ Ladies & Gentlemen, Boys & Girls, Nitwits & Newbies, Good day! Salaam! Shalom! Namaste! I am back with bad news for 'Scamcoin,' aka Bitcoin! Bitcoin Drops One asset that’s no stranger to outsized moves is Bitcoin, which slid Tuesday as investors digested a record daily outflow from the world’s biggest exchange-traded fund for the token. The largest digital asset shed about 3% to trade after the $25 billion Grayscale Bitcoin Trust, or GBTC, posted a $643 million outflow on Monday, the most since it converted into an ETF on Jan. 11. Joe Weisenthal takes a closer look at the current crypto landscape below.

$MicroStrategy(MSTR)$ $MicroStrategy(MSTR)$ this is going to continue its premium outperformance.. shorts really kinda had an underwhelming short attack which basically just ended up being a massive bear trap, and now even more positions are trapped on the wrong side of the trade. If BTC starts its reversal it could get very ugly very fast

$JD.com(JD)$ $JD.com(JD)$ Let’s get above $30 and never look back. Not selling a single share, staring down $0.76/share dividend in April, and $3B in buybacks. If you own shares, you’d be crazy to sell anytime soon. Strive for long term cap gains on this one, at a minimum. $Baidu(BIDU)$ and $Luckin Coffee Inc.(LKNCY)$ are in the exact same boat. Each a gold mine in its own right. Exciting times to be in undervalued China, quality equity.

$Taiwan Semiconductor Manufacturing(TSM)$ $Ginkgo Bioworks Holdings Inc.(DNA)$ The very near term Thesis and why Jason Kelly repeatedly mentions TSMC is that he wants Funding from The CHIPs Act. Which awarded $5 Billion yesterday to $Taiwan Semiconductor Manufacturing(TSM)$ The law that was passed basically gives $32 BILLION to build Semiconductors in the USA and another $11 Billion for R&D. The law is thought to be all about Semicionductors but it’s also about SCIENCE and Innovation. Secondly, the BIOSECURE Act is now on the table and likely passes soon with a far easier path. Jason Kelly on the earnings call was pleading his case to

Investors should look beyond the social media giant's recent troubles and consider the long-term picture. Facebook parentMeta Platforms(FB1.39%)has gotten off to a rough start in 2022 -- its stock price is down by more than 35% so far this year. That huge decline was largely triggered by a fourth-quarter earnings report that left investors unimpressed with both the social media giant's recent performance and its guidance. There is no doubt that Meta Platforms faces several issues -- notable among them, competition from other social media websites and apps such as TikTok, and the impact ofApple's moves to improve privacy protection and reduce the ability of apps to track users, which is taking a significant toll on digital advertising revenues. Still, Meta Platforms remains an excellent lon

$Alphabet(GOOG)$ $Alphabet(GOOGL)$ Only in a bizzaro market like this would big box retailers like $WMTand SHD with single digit EPS growth trade at a higher P/E than tech behemoth $Alphabet(GOOG)$ that may grow EPS at more than 25% this year. $Alphabet(GOOG)$ (going long) has been my best trading name this year, payirg for almost all my other bad trades combined. I may stay away as my outlook for the market is negative for a few weeks but know what I am buying on big down days

$Beyond Meat, Inc.(BYND)$ $Beyond Meat, Inc.(BYND)$ Yesterday there was only 51% shares traded off-exchange and the total share volume was also 66% long, 34% short, thats showing its highly likely big players are long, there's a change of sentiment here and this board is so bearish that's why this is gonna squeeze, along with the other Metrics. This is also back down to 100 shares available to short at a 330% borrow rate

$Sea Ltd(SE)$ $MercadoLibre(MELI)$ is the next jewel. Amazing founders and an amazing company in a very special market. $Amazon.com(AMZN)$ gave up. lt's all in one. A super long termhold for me. $Sea Ltd(SE)$ has challenges. Lower conviction than $Shopify(SHOP)$ and $MercadoLibre(MELI)$ . Butgreat company too. SEA is a super challengingregion -and strong Chinese competition, But the founder and CEO is very smart -Singaporean- andl think he has a fair chance to build a giant.

$Shopify(SHOP)$ $Shopify(SHOP)$ is an OG position in my portfolio that I will never sell. $HON is the boring climber I will never sell. $DraftKings Inc.(DKNG)$ is the not exactly new but by comparison new hotness I'll never sell. Good week. Going to drink a beer. Or four. Cheers!

$XIAOMI-W(01810)$ $XIAOMI-W(01810)$ best chance for shortsellers to close off their shortselling positions before Xiaomi share price surges again ‌Xiaomi Corp.but readers should note I am a long term investor in Xiaomi though I do hope Xiaomi share price can rocket to the sky!

$Intuitive Machines(LUNR)$ $Intuitive Machines(LUNR)$ You are correct NASA did say it was a great success and it was! The main issue ids the PR from the company / CEO was extremely poor to say the least, however, earnings plus future contracts / missions / forward statements will help....spending some cash on a decent PR team too!

$Micron Technology(MU)$ $Micron Technology(MU)$ $Invesco QQQ Trust-ETF(QQQ)$ $SPDR S&P 500 ETF Trust(SPY)$ down thrn everything down. MU don’t need a reason like all others.algos just follow the trend of the day that’s all. If QQQ SPY reverse everything reverse. The biggest tech by cap drag the overall market down or pump it up. Today they are down so market down. It’s not hard to get really 🤷‍♂️

$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR)$ Max pain is currently at $22.5-23. I'm liking how the max pain number is moving up about $1.5 to $2 each week. It will be increasingly hard to keep the genie in the bottle if this keeps up.

Still selling calls and using the premium to purchase additional shares. Selling calls has provided a realized gain of ~10% on principle, even though the underlying shares have lost value (however this loss isn’t realized as I didn’t sell). My fear though is that as the stock rises over the next year, it will be difficult to balance putting calls far enough OTM to prevent getting called out, while still collecting decent premium. Only time will tell.$Palantir Technologies Inc.(PLTR)$

$Coinbase Global, Inc.(COIN)$ $Optimism(OP.USD.HKCC)$ with SEC deciding to continue their pursuit of $Coinbase Global, Inc.(COIN)$ there is no chance they will drop a base token anytime soon. This sets up Optimism as the best proxy for base/coinbase for the foreseeable future. Double digit market cap is a layup.

$Adobe(ADBE)$ After the recent quarterly results and forward looking guidance, this is nothing more than a complete rinse and repeat for ADBE stock. I've been an ADBE shareholder since the early 1990s. I've seen this movie more than once. This stock could be much more attractive to buyers if the board of directors would approve a 4 for 1 stock split. They could also sweeten the deal by including a 5% dividend too.

$Pinduoduo Inc.(PDD)$ $Alibaba(BABA)$ $Pinduoduo Inc.(PDD)$ $JD.com(JD)$ $Tencent Holding Ltd.(TCEHY)$ Green shoots already appearedin the latest Chinese economic reports. Just a matter of time fromnow when sentiments for Chinese stocks 'suddenly' turn positive. Expect a Meta-like upswing of 20% in a day when that happens!