ColinThorndike
ColinThorndike
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avatarColinThorndike
2023-03-22

AMZN:Let's keep rolling!

AMZN has only had three, -50% drawdowns ever. From Dec 2021 to Dec 2022 being the 3rd one. You don't get many opportunities to own a company like AMZN at these levels so it would be wise to accumulate shares all day at the current trading range. Not to mention, since 1997, January is the 2nd best month for AMZN shares with an average monthly return of 6.5%.What's more, a favorable CPI report will absolutely vault AMZN and the rest of the market up even more next week. Let's keep rolling!$Amazon.com(AMZN)$
AMZN:Let's keep rolling!
avatarColinThorndike
2023-03-21
Lots of squawking here today but it matters not. You baba pseudo share are worth less by the minute. Enjoy!!Hold on tight this will go strait down soon!! Bank it!!$Alibaba(BABA)$
avatarColinThorndike
2023-04-07

The Hydrogen Conundrum: Plug Power's Struggle Amid Incentives And Pioneering

First on our list is Plug Power, a ‘green power’ player designing and manufacturing zero-emission hydrogen fuel cell systems, including the production, storage, and delivery infrastructure needed to build out this new technology to industrial or utility scales. Hydrogen fuel cells use electrochemical reactions to generate usable electric power. The result is a cleaner power source, based on clean, renewable hydrogen – the most common element in the universe.Plug Power’s hydrogen fuel cell battery products have found uses in both motive and stationary applications, including backup power generation and in warehousing. The fuel cells are growing in popularity with data centers, and have been found to be cost-effective in warehousing, where they are used to power pallet jacks and fork lifts.
The Hydrogen Conundrum: Plug Power's Struggle Amid Incentives And Pioneering
avatarColinThorndike
2023-06-07

Carvana stock is viewed favorably even with shorts piling in

Carvana is still up over 60% just the last month and over 200% YTD. I think we will be just fine being down 2-3% lol. Shorts trying to make it seem like all hope is lost 😂 little pull back is to be expected and probably needed for this to continue rising. Poor shorts terrified. Always a good sign when they’re out here weeping openly. Remember the key numbers here are shorts/float and % institutionally owned. How will shorts cover? Institutions will hold out for big bucks. $Carvana Co.(CVNA)$
Carvana stock is viewed favorably even with shorts piling in
avatarColinThorndike
2023-04-04

GameStop: Not Worth Your Investment But I Would Not Short-Sell It Either

For every share of GME that is sold at a very high price, there has to be a buyer -- so in your incredibly unlikely scenario of GME going to some lofty price, it will be basically a zero sum game: for every dollar you get, someone else loses a dollar. Now you can argue that that those losing the money have extra cash that they wouldn't have spent, and so additional money gets injected into the economy, but the premise that GME can "go to the moon" is a flawed premise. Take a look at a chart of GME from the start of 2021 to the present. The notable short squeeze of Jan. 2021 hits a high that is never repeated. The surprise gamma-driven squeeze of March 2021 hits a high less than the Jan. 2021 high, the May 2021 high is less, and the November 2021 high is then even lower. After that, GME con
GameStop: Not Worth Your Investment But I Would Not Short-Sell It Either
avatarColinThorndike
2023-03-24

Why I Just Doubled My Palantir Position

The most underrated software company in the world. All they do is help the best companies in the world solve the most difficult problems in the world. Yes, it’s taken 19 years to get where they are now, but it won’t take another 19 years to get where they are going. The platform is rapidly being adopted. It’s time to put the past in the past and look towards the future. With the current crop of Republican candidates, no one has emerged to be 'the one' and none of those with their hat in the ring seem popular enough to gain traction against Biden. Biden may not have an enthusiastic following, but he also has not made the kinds of garish mistakes his predecessor did. I would not count him out.In sum, PLTR has to exist and thrive on its own merits regardless of who is the POTUS, which is the
Why I Just Doubled My Palantir Position
$CrowdStrike Holdings, Inc.(CRWD)$ The chart is indicating a favorable market for the stock. We alerted the BUY signal at $244.02 and we were able to close this one with profit at $284.52 🔏$400 may be in the distant future but $300 to $325 might be time to take some profits. JMO
avatarColinThorndike
2023-09-27
The long-term prospects for Singapore Airlines stock appear promising, with an inevitable rise in value. A clear and evident recovery has already taken place. Furthermore, there is an expectation of sustained robust demand in the travel sector, especially with significant contributions from the Chinese region. The income potential is substantial. Passenger volumes are projected to reach historic highs in FY23Q4. In summary, Singapore Airlines is no longer a candidate for bottom-fishing; it remains a solid choice for a stable presence in the aviation industry. $SINGAPORE AIRLINES LTD(C6L.SI)$ Singapore Airlines Airbus A380 9V-SKB
avatarColinThorndike
2023-07-20

A Critical Update On Bed Bath & Beyond Bankruptcy Process

krblokhinBankrupt Bed Bath & Beyond (OTCPK:BBBYQ) liquidation in Ch.11 is looking more like a Ch.7 liquidation and that is not good for BBBY investors. An important hearing was held on June 14 that disclosed some interesting new updates. It is surprising that investors are valuing the BBBY equity at almost $134 million based on the latest price of $0.18 considering that I believe it is very unlikely shareholders will get any recovery. I continue to rate BBBYQ a strong sell.Data by YChartsJune 14 HearingI "attended" a hearing via zoom that was mostly about the DIP order (docket 718) on June 14 that contained some interesting new information. In addition, a number of critical dockets were just filed. DIP lender, Sixth Street Specialty Lending, disclosed at the hearing that they
A Critical Update On Bed Bath & Beyond Bankruptcy Process
avatarColinThorndike
2023-05-25

Crude inventory decreased by 12.5M barrels for week ended May 19 - EIA

I don’t understand oil- it really seems like the fundamentals are pointing to a much higher price. I own SLB and RIG - and I guess at this point my Berkshire Hathaway is also an energy investment. I have sold about 2/3 of my SLB because I just bought a house but I own all of my RIG. I think SLB may be good for 65 but RIG could go to at least 12-14. Oil is going to stay high enough to justify high day rates for drill rigs. Still, this trade may not work if democrats get voted out of office in 2024 so it’s not a buy and hold investment. $Transocean(RIG)$ $Schlumberger(SLB)$ $E-mini Nasdaq 100 - main 2306(NQmain)$
Crude inventory decreased by 12.5M barrels for week ended May 19 - EIA
avatarColinThorndike
2023-03-20
$Alibaba Group Holding Limited(BABAF)$ Gap filled and now on day low on 100 day moving average. Financial numbers were great, don’t get fooled. They push the stock down to make short term calls of retailers end worthless. At the moment the amount of outstanding calls is reduced, prices will spike. Just hold shares and you will be rewarded and these lows give a good opportunity for buying more.
avatarColinThorndike
2023-03-10

Credit Suisse: I Am Selling (Rating Downgrade)

I was a staunch bear when it came to Credit Suisse Group AG (NYSE:CS) in the wake of theArchegoes Capitaldebacle and when the stock was trading at over $10. I suspected there would be a timeto become more bullish, after all CS had an enviable position and great reputation in wealth management.I finallyturned bullishwhen the stock was trading around $3 and change and it seemed like most of the bank news including the $4 billion capital raise was factored into the stock price.The thesis was quite straightforward. CS was de-emphasizing the investment bank and fully retreating to its core strength of wealth management complemented by a strong brand name. Wealth management businesses tend to be valued quite generously by the market. For example, Morgan Stanley (MS) is valued at 2xtangible book,
Credit Suisse: I Am Selling (Rating Downgrade)
avatarColinThorndike
2023-04-04
Grab is very popular and dominant in the Philippines. Great app and great network of contractors. Look for continued strong growth. $Grab Holdings(GRAB)$
avatarColinThorndike
2023-09-21
Always nice when tickers I mention yo-yo 🆙 afterwards: UPTD, VHNA, DTOC 🪀But, the Redemption shot I wanna reflect on is ACAQ. More than enough volume flowed in to sell my $11.10/20 position for 3-4%. Not sexy, but on 1000 shares, that’s a risk-free $350🤝🏻Holding most $Tradeup Acquisition Corp(UPTD)$ $Athena Consumer Acquisition Corp.(ACAQ)$ $Vahanna Tech Edge Acquisition I Corp(VHNA)$ $Digital Transformation Opportunities Corp(DTOC)$ Image
avatarColinThorndike
2023-09-15

APPL i- DOnt confuse pullback and reversal....

We are in a small pullback, a calm before a real sh... storm for all markets and APPL will lead the way. $172 is still a target! this is my opinion. Hey I was right for the last 4 weeks, I think I am still in the right!iPhone 15 projected sales number 79 million units. Big old pipe dreams. sales will fail because There is nothing new in the iPhone 15, except for USB. Apple Goodbye.Cut that by 20 to 30 percent and it should be close. Stock should decline by around 30 percent plus from here. I think sales will be at a record low for a long time. No growth in the next 12 months. $Apple(AAPL)$
APPL i- DOnt confuse pullback and reversal....
$SUPER MICRO COMPUTER INC(SMCI)$ I like this little bout of consolidation. Especially since I sold 3, 1/19 $340 calls on Monday and I’d really like to keep those shares. Either way, long and strong this beautiful company 👍Quick bounce back or down some more tomorrow? I liked the dip today, will we get another one tomorrow?
avatarColinThorndike
2023-11-09
$Ginkgo Bioworks Holdings Inc.(DNA)$ uninspiring quarter. Currently cell program revenues have a run rate of around 50m a quarter way down from the hopes for $300m a year projections. In my view, it’s crazy to make any large investments here until we see this ramping up. Way too much risk currently. Investing heavy now is like being a VC investor and most of those investments fail. I do agree that the cell engineering and bio defense sectors work hand in glove and the world needs a much better early warning system similar to what we have with cybersecurity. But I the place to make money in AI now is MSFT $Microsoft(MSFT)$ PLTR $Palantir Technologies Inc.(PLTR)$ GO
avatarColinThorndike
2023-07-25

TSMC warns of deepening chip slump as AI boom fails to offset economic woes

The world’s biggest contract chipmaker, Taiwan Semiconductor Manufacturing Company, has warned of a deepening semiconductor slump, as the boom in artificial intelligence fails to offset global economic woes and China’s delayed recovery.TSMC now expects its 2023 revenue to drop by 10 per cent, rather than the less than 5 per cent it forecast three months ago, the Taiwanese company told investors on Thursday. This would translate into a 15 per cent revenue decrease in the second half of the year, compared with the same period in 2022.“Three months ago we were probably more optimistic, but now [we are] not. The recovery of the Chinese economy is weaker than we thought, so end-market demand is not as we expected,” said CC Wei, chief executive. “Although we have very good AI end-market demand,
TSMC warns of deepening chip slump as AI boom fails to offset economic woes
avatarColinThorndike
2023-07-06

Li Auto: Top Value For EV Investors

According to the earnings and sales report from LI, Li is the most profitable and has the highest monthly sales of the 3 new energy vehicle companies, Nio and Xpeng. These 2 companies are burning money and reduced their prices unlike Li, which never reduced their prices.Looking ahead to the second half of 2023, Li Auto will challenge itself to achieve the 40,000-unit monthly delivery mark in the fourth quarter with the L series, it said today, repeating its previous statement. $Li Auto(LI)$ $NIO Inc.(NIO)$ $XPeng Inc.(XPEV)$
Li Auto: Top Value For EV Investors
avatarColinThorndike
2023-04-04

Taiwan Semiconductor: Do You See What Buffett Sees?

I don’t know why anyone can think a multiple of 15x is fair for a company with no competition at the leading edge, has a 90% share of the leading edge and half of everything else, almost insurmountable barriers to entry, both intellectual property and capital, and which serves as the manufacturing arm of much higher multiple companies like NVDA, AMD, aapl and virtually all of the fabulous fabless sector, and is essential to life on planet earth as we know it?Ask yourself also what would happen if a Taiwanese invasion occurred and it’s fabs went off-line… what would happen to Apple, NVDA, qcom, AMD, MRVL etc. Taiwan accounts for over 20% of all worldwide semiconductor production, and almost 50% of OSAT production globally with TSM alone for over 50% of foundry with 90% of leading edge.The r
Taiwan Semiconductor: Do You See What Buffett Sees?

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