cheeryx
cheeryx
Focused on using U.S. stock investments to reach financial aspirations
0Follow
43Followers
0Topic
0Badge
avatarcheeryx
2023-03-20

Alibaba: The Market Is Horribly Wrong

I made money up to the low 100's on $Alibaba Group Holding Limited(BABAF)$ BABA and gave that and some back not expecting a pullback to here. Been tax loss harvesting as it pulls back and now fully loaded in $Alibaba Group Holding Limited(BABAF)$ BABA. I don't know where this bottoms and today was really disappointing price action. Here's to being right when it matters most!If you look at BABA it's a very bouncy stock. Also, it's rare of return to date is <3% worse than S&P.It probably bounces up, if it's still down a week from now it will be low enough for me to buy some.
Alibaba: The Market Is Horribly Wrong
avatarcheeryx
2023-04-11

XPeng: The Intense Price Wars May Lead To Compressed Margins

Some people ask why the price increase, saying there are no good news to explain and justify that.I think the explanation is simply that the share price in the last few months has been far too low.All of Xpeng's financial ratios were well below other, similar, companies.In other words, the market has been way too pessimistic about the company and now it is taking a more objective / rational view.Consequently the share price has been rising. In my opinion it will keep rising, because it still does not yet reflect a fair valuation of the company.If I were to pick a number, I would say USD21 per share may be the target price in the medium term. $XPeng Inc.(XPEV)$
XPeng: The Intense Price Wars May Lead To Compressed Margins
avatarcheeryx
04-09
Keep it. If you don’t mind selling it, you could sell covered calls against it with a lowish delta if you don’t see MSFT $Microsoft(MSFT)$ gaining too much more. Collect a little extra money, if it sells you can reorganize your portfolio. Seems like a win win. A monthly OTM call is going for a little over 1000-1200 at the moment, so you could be pocketing 2-2.5k a month while doing nothing, and if it sells (10$ above current price) you’ll make an extra 2k on the 77k profit you’ve got.
avatarcheeryx
2023-03-21
I own PLTR since it started trading and sold some back in early 2021 for a profit. The last few buys as I see the stock tanked have resulted in paper losses and today I added more to my holdings because I believe in the CEO and the kind of company that they are creating. First, I believe he is beyond smart and has a solid team behind him and working on software that is important to governments as well as industries. I do not know him first hand but from his interviews, he is different from most CEOs. The revenues from the past few years have shown impressive growth and profitability will come. They have 2 plus billion available and they are not bleeding cash and I see a much higher stock price in the next couple of years . Thoughts. God bless and stay well.
avatarcheeryx
2023-03-24

Credit Suisse And UBS: Implications Of A Shotgun Wedding

Interesting weekend and follow up.2008 UBS needed govt money to survive. That the govt “pushed” them to acquire CS was already in “the cards”. What is interesting is the apparent mark to market of the so called coco bonds that the Swiss National Bank dismissed as “worthless”. That this so called “new financial invention for capital reserves or convertibility” is now apparently finally defined clearly by the regulator. Perhaps we should instead look at other global financial institutions that used this instrument to bolster their capital ratios; now that we know their “real” market value.Another full circle comment would be to see the mismatch of “traditional deposit taking institutions” getting burned by the bright lights of “American Investment Banking”. UBS bought Dillon Read, Warburg, m
Credit Suisse And UBS: Implications Of A Shotgun Wedding
avatarcheeryx
2023-06-07
What’s interesting 🧐 our competitors TAL EDU YQ are much higher traded in comparison with their cash per share ratio. So after a successfully Q1 report we will close up that unrealistic gap. Either the others come down or, what i think will happen GOTU will rise towards cash per share equality $Gaotu Techedu Inc.(GOTU)$ $17 Education & Technology Group Inc.(YQ)$ $TAL Education Group(TAL)$ $New Oriental Education & Technology(EDU)$
avatarcheeryx
2023-05-12
I think top is a sleeping giant that's about to be Awakened. I just bought another 100 Shares. I've made money 3 times in the past month. $Zhong Yang Financial Group Ltd(TOP)$
avatarcheeryx
2023-03-23
I've never shorted and would never short or buy puts on NVDA.NVDA is in so many different cutting edge technologies that their future is very very bright. I 've been a long sense early 2017 and this has been may largest position next to TSLA, IBM, MVIS and bitcoin.he ebs and flows of the markets and NVDA are many but the long term investors are the ones who are rewarded the most overtime. Buy great companies, diversify and hold, you to can be a winner when you do.$NVIDIA Corp(NVDA)$
avatarcheeryx
2023-10-09

Coca-Cola is King

PEP and KO are mature companies with little grow opportunities, enough to know they are well managed and there is no outstanding risks on them other than macro environment.For me, I see KO as slightly better for value investors who seek current income and stability though most any conditions, at least when viewed over longer periods. The brand name is one of the best known globally, and the company operates very efficiently. While it's a winning formula YoY, it has few untapped markets left to expand into easily.Again, Pepsi is similar, but likely has both more growth potential and downside risk. Brand names like Frito Lay have room to increase sales faster than most of KO's staples. In a different future political climate, the US regulating snack foods would have a more significant impact
Coca-Cola is King
avatarcheeryx
2023-04-12

Meta Platforms Is Winning The War Against TikTok

I like WhatsApp for business - anecdotally, I hear small business owners like it. Meta is in a uniquely strong position having basically the largest telecommunications company and one of the best AI teams on the planet. Automated customer service is still pretty hit-or-miss - have to think Meta could do a much better job, and have other companies pay them for it.India and Brazil are huge with users of Whatapp and the USA is not. But if more business continue to find it a very powerful tool, I do believe more Americans will start to download it.From what I heard Whatsapp, as a customer service app, is more efficient then having a huge phone call bank. Whatsapp is popular almost everywhere in the world except the USA, China and Russia. $Meta Platforms,
Meta Platforms Is Winning The War Against TikTok
avatarcheeryx
2023-04-18

WAL:A summary of bullish and bearish indicators.

Stock consultantA summary of bullish and bearish indicators.90%Strong BullishBULLISH[Positioning] Extreme Oversold, odds definitely favor long trades.[Positioning] Intermediate trend bullish, Downtrend turned sideways, possible bottom.[Positioning] at support[Timing] Good bullish 1 day moneyflowShort % was almost 8% as of 3/31 and while some likely covered during the manipulated drop a couple of weeks ago there are many left that are dying to lose $millions more by covering in the upper 30s and 40s instead of down here since they aren’t covering. I’ll also be watching PACW and FRC next week for a swing trade as they both have around 30% short interest which is ridiculous at these levels and therefore will likely cause a massive squeeze.
WAL:A summary of bullish and bearish indicators.
avatarcheeryx
2023-09-14

AMC Big Volatility Bullish momentum +300%

It's noteworthy that AMC's decision to issue additional shares, thereby raising equity and generating cash, could potentially provide the company with the means to address its debts and strengthen its financial position.With a higher trend in revenue and earnings observed in the latest quarter, there's a chance that AMC may use these funds strategically to further invest in its business, improve its theater offerings, and expand its presence.However, it's essential to monitor how these financial moves are executed and whether they effectively contribute to the company's long-term stability.While the recent positive trend in revenue and earnings is promising, the stock market can be unpredictable, and various external factors may still influence AMC's performance.📈💰Am I confident? I have my
AMC Big Volatility Bullish momentum +300%
avatarcheeryx
2023-07-21

RBLX - Key player in massive metaverse opportunity

Roblox Investment Thesis- Rapid growth in users and revenue- Dominant platform for user-generated gaming- Key player in metaverse opportunityFinancial & Operational Highlights- Q1 2022 results: Revenue up 39%, bookings up 46%- 49.5M daily active users, up 28% YoY- Strong growth in key engagement and monetization metrics- Cash position $2.5BGrowth Drivers- International expansion- New revenue streams - subs, branded content- Product innovation - voice, VR, education- Highly engaged young demographicEfficiency & Solvency MetricsAsset turnover of 0.4x lags gaming peers, room to improveNo debt and $2.5B cash provides financial flexibilityRisks & Challenges- Dependence on young gamers- Privacy/regulatory concerns- Increasing competition- Need to maintain creativityValuation- Fair va
RBLX - Key player in massive metaverse opportunity
avatarcheeryx
2023-09-18

Mullen: Bankruptcy Is A Serious Risk

Automakers Display New Models At The Los Angeles Auto ShowMario TamaMullen’s FinancialsMullen ended Q2 FY23 with no revenues, a loss from operations of around $70 million, and a net loss of $117 million. Additionally, it currently only has around $7 million in debt that will mature over the next twelve months, which it should have no problem paying with its current liquidity. Raising Future CapitalIf Mullen decides to raise capital in the next two years, which I believe it will do, it will face the problem of staying compliant with Nasdaq’s listing requirements. This is due to its stock currently trading just below the $1 mark, and any dilution will surely add pressure on its stock price to the downside.In that case, Mullen faces the risk of being delisted since if it can’t maintain a bid
Mullen: Bankruptcy Is A Serious Risk
avatarcheeryx
2023-04-03
My guess is that there are few “actual” investors in this company and most people are traders some of whom are bag holding after the many pumps and dumps. Could be a reason why we can’t hold onto any gains. thoughts? $Palisade Bio Inc.(PALI)$
avatarcheeryx
08-07
$Serve Robotics Inc.(SERV)$ The other day Jim Cramer bashed this stock. Another words that means buy buy buy. If you do the opposite of what he says you will make money. History has proven just that.So, let's take a closer look at Serve Robotics Inc.and see if it indeed fits the bill for a smart contrarian investment. Sometimes, going against the grain can lead to the best opportunities.
avatarcheeryx
2023-07-25

PLTR Pullback Buy Setup

Setting a pullback buy setup in its #powerplay pattern but that long upper shadow doji like shooting star on the weekly is sticking out like s soar thump.I would rather see this push down and test its 50 MA and building a new larger base.Lot of people buying or planning to hold and only a couple brave enough to declare that they were selling or shorting, then I predict we are going to see a huge share price increase leading up to and following ER.Also, there have been 2.2 billion trades since PLTR broke $15 per share. Again, I don't think they all bought in order to sell at $19 and pay commissions and taxes on a modest gain.I could be wrong, have been before, but I've been trading for over 55 years and have seen a thing or two.PLTR is, simply put, a wealth maker.Buy and hold my friends.Sta
PLTR Pullback Buy Setup
avatarcheeryx
2023-06-14

Is QuantumScape A Good Battery Growth Stock Pick For 2023?

QuantumScape's SS batteries are based on solid-state technology, which has the potential to offer a number of advantages over traditional lithium-ion batteries. Solid-state batteries are lighter, have a longer range, and can be charged more quickly than lithium-ion batteries. They are also less flammable, which could make them safer for use in electric vehicles.Pretty sure VW will just buy QS all together after they confirm the batteries are legit. $Quantumscape Corp.(QS)$
Is QuantumScape A Good Battery Growth Stock Pick For 2023?
avatarcheeryx
2023-04-12

Tesla: Plummeting Lithium Prices An Early Christmas

It’s a difficult economy but Tesla is doing what it takes to drive sales. The price of some vehicles is more after the discounts than what they were in 2020. Tesla is scaling and that reduces costs. They are aiming for 20% gross margin. Maybe they know something we don’t? What cagr is important revenue or profit? I have only heard it quoted as over a multi year horizon.Tesla has grown every quarter and every quarter I hear it’s all over.  it’s growing with years of production already sold out. Energy revenue is growing. Profits are growing.$Tesla Motors(TSLA)$
Tesla: Plummeting Lithium Prices An Early Christmas
avatarcheeryx
2023-04-04
XPeng has built XNet, a deep visual neural network that does not rely on high precision maps and relies only on pure visual perception, the first and only mass-produced BEV perception system in China, it said.XPEV and NIO just started long bull run! It is still very early to get in. $20 by early May or even sooner! $XPeng Inc.(XPEV)$

Go to Tiger App to see more news