$Phunware, Inc.(PHUN)$I view this scenario as one involving high risk with the potential for high rewards, associated with a company still far from achieving profitability. Nonetheless, the recent surge in bookings has caught my attention, and their mobile cloud platform piques my interest. As an early-stage disruptor, this innovative firm is ideally suited for speculative investors who possess a high tolerance for risk and are comfortable with the volatility in its share price. For my part, I'll remain on the outskirts of this investment opportunity for the time being.
$Advanced Micro Devices(AMD)$AMD is trying to compete on too many fronts where it doesn't have first mover advantage or the scale. Those belong to $NVIDIA Corp(NVDA)$ and $Intel(INTC)$ . Intel has (finally) conceded the AI training at scale to Nvidia and is focusing in areas it has strengths (the few it has left). AMD, on the other hand, is trying to bring the fight on multiple fronts with bigger and better funded opponents who are now lasered focused on their respective strengths.I don't see the potential upside for AMD outweighing the risks. So unless there is some sort of breakthrough when it comes to their technology or businesses I
$Trump Media & Technology(DJT)$I’m all in on shorting DJT at around $39, and I'm ready with some margin in case it spikes to $100. Honestly, I just don't see any real business behind it, so I fully believe it’s headed to zero. That feels like a solid bet to me! I think Kamala Harris has a strong chance of winning, which could really shake things up for DJT. But hey, I could be wrong—nothing’s ever guaranteed in this game. I’ve decided to go for a 200-share short position and plan to hold it long-term. I’m pretty confident it’ll drop below $1 eventually.
$Apple(AAPL)$How long can the Apple name really keep propping up the stock price, huh? They're lagging behind in AI, their phone apps sometimes freeze up, and let's be real, their camera tech still seems to be trailing $Samsung Electronics Co., Ltd.(SSNNF)$ . Phone sizing? That was a marketing gimmick that only worked for so long. Nowadays, people are more price-conscious than ever. My $Dell Technologies Inc.(DELL)$ and $Lenovo Group Ltd.(LNVGY)$ Windows machines run nearly flawlessly. Oh, and Siri? They're way behind the curve on that front too! It makes you wonder how long their brand loyal
$SUPER MICRO COMPUTER INC(SMCI)$The stock could double and still ultimately fail and a good chunk of AI surge with it and the BIden Regime can claim incompetence at anytime on any issue. That’s their MO in fact. Are the shorts this smart? This well informed?I’m not but I’ll bet both ways next week. Shorts can suffer next week even if they are later vindicated. Whatever happens your regulators have failed the public again. SMCI should be cleared or charged long ago by now. I’d like to know if Nancy is long or short currently.
$NVIDIA Corp(NVDA)$It’s definitely possible for NVIDIA to drop back to $90, especially if the AI hype starts to cool off. Markets can be unpredictable, and trends do shift.As for $Advanced Micro Devices(AMD)$ , its current valuation of $247 billion does have room to grow. If they keep pushing the envelope with their technology and capturing market share, reaching $500 billion could happen. The demand for semiconductors isn’t going anywhere, and as the tech landscape evolves, companies like AMD will continue to play a key role. It’ll be interesting to see how both stocks perform in the coming years!
$Palantir Technologies Inc.(PLTR)$ Personally I have some very small OTM puts on Palantir, but otherwise not touching it much. Understand that concentrating in the winners is great, but do not get confused between price and value. Price is what you pay, value is what you get. In high flyers like $Apple(AAPL)$$Microsoft(MSFT)$$NVIDIA Corp(NVDA)$ etc., companies that are touching the biggest markets in the world, the fundamentals have continued to give and grow, but this is not the case for many businesses. If you are up biggly, an
$Marathon Digital Holdings Inc(MARA)$Insiders are selling, not buying. Does this mean they know something about the next reporting event?? After the "halving" incident and subsequent dissolution of my Mara stock, trust in this industry and this company is very hard to muster. Can anyone suggest another highly volatile stock to day trade that is not crypto-related? I've enjoyed trading Mara but I don't want to wake up one day and find they have declared bankruptcy and established another name change so they can pursue another interest. I remember AOL like it was yesterday.
$Advanced Micro Devices(AMD)$AMD winding up but I would prefer to play this one closer to support/resistance. Feels like AMD is in no man's land right now. Watch for AMD to hit 150 to add calls or 170 to add puts. IMO better to focus on $NVIDIA Corp(NVDA)$ or even $Broadcom(AVGO)$ .Image
$Coinbase Global, Inc.(COIN)$The price is now in the blue target zone for wave c of (A), but if wave (A) is a 5-wave move (as shown in blue) we should see one more 4-5 pattern. Micro support for upside trend continuation in case of a (B)-wave pullback is currently located between $160.34 and $189.46. However, there is no sign that wave (A) is complete. Coinbase are reporting earnings in 10 days.Image