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nomadic_m

I am nomadic. current chapter is in new Zealand

    • nomadic_mnomadic_m
      ·07-20 17:21
      Unsure about Singapore, I aim to save $3.8mil & withdraw 4% annually to have a basic retirement in NZ. With an estimated annual income of $150k, this allows us to live comfortably. *The Idea:* Withdraw 4% of retirement savings annually to cover living expenses, without depleting portfolio over time *Assumptions:* - Retirement savings are invested in a diversified portfolio, such as a mix of stocks & bonds - The portfolio generates returns, such as dividends, interest & capital gains - withdraw 4% of the initial portfolio value each year, adjusted for inflation *Benefits:* - Provides stable income stream - Allows us to maintain a consistent lifestyle - Can help us plan expenses *Caveats:* - The 4% rule is based on historical data & may not perform well in all market conditi
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    • nomadic_mnomadic_m
      ·07-20 11:54
      When I am evaluating long term stock opportunities, I focus on the company's financial health, including its revenue growth, profit margins, and return on equity, as well as its competitive advantage, industry trends, and management team's track record, to determine if it has the potential to sustain long-term growth and outperform the market. Examples of US stocks that turned out to be great long-term bets include:     - * $Microsoft(MSFT)$ *: Tech giant with solid financials, expanding cloud and AI capabilities.     - * $NVIDIA Corp(NVDA)$ *: Leader in graphics processing units and artifi

      What Makes a Stock Worth Holding Long-Term?

      @MillionaireTiger：
      Some investors aim to hold a stock for years — or even decades — but not every company deserves that level of commitment.👉 What kind of stock is truly worth a long-term, heavy position?One commonly used method is the PEG + PE approach, which helps assess both valuation and growth potential.PE (Price-to-Earnings) shows how expensive the stock is right now.PEG = PE ÷ Profit Growth Rate (%) helps judge if the price is fair based on how fast the company is growing.📊 PEG < 1 suggests the stock may be undervalued.📊 PEG > 1 could mean it’s priced too high for its growth rate.Example:PE 20 with 40% profit growth → PEG = 0.5 (potentially undervalued)PE 50 with 30% growth → PEG = 1.67 (potentially overvalued)This method encourages looking for companies with strong, steady growth at reasonable
      What Makes a Stock Worth Holding Long-Term?
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    • nomadic_mnomadic_m
      ·07-20 03:51
      $CONL 20260116 24.0 PUT$ time decay is a waiting game...
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    • nomadic_mnomadic_m
      ·07-12
      Holding $CONL 20260116 24.0 PUT$ with unrealized profit. Waiting for expiration. sharing to earn coins 🪙
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    • nomadic_mnomadic_m
      ·07-07
      My top 3 watchlist plays are $Coinbase Global, Inc.(COIN)$ , $NVIDIA Corp(NVDA)$ , and $Alibaba(BABA)$ . I'm bullish on COIN due to its leadership position in the crypto space, capitalizing on the growing adoption of digital assets. NVDA's dominance in the semiconductor industry, coupled with its AI-driven growth prospects, makes it a compelling play. BABA's diversified business model, spanning e-commerce, cloud computing, and fintech, provides a unique opportunity for investors to gain broad exposure to China's growth story, much like an ETF.
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    • nomadic_mnomadic_m
      ·07-06
      I'm leveraging a disciplined weekly auto-investment strategy into $SPDR Portfolio S&P 500 Growth ETF(SPYG)$ , capitalizing on its historical outperformance of the S&P 500. By consistently allocating capital to this growth-focused ETF, I'm positioning myself for potential long-term alpha generation. SPYG's underlying index, the S&P 500 Growth Index, has demonstrated a compelling track record of identifying high-growth companies, making it an attractive component of my investment portfolio.
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    • nomadic_mnomadic_m
      ·06-29
      I made a savvy decision to take profit on a portion of my $Coinbase Global, Inc.(COIN)$ position, letting the rest ride.  I'm employing a strategy that balances risk management with potential returns. This approach allows me to navigate the volatility of the market while maximizing my gains.
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    • nomadic_mnomadic_m
      ·06-22
      $Coinbase Global, Inc.(COIN)$ 's deep dive into stablecoins, specifically USDC, is a strategic play. With $298M in Q1 '25 revenue (15% of total), it's clear stablecoins are a key driver. As a trader, I'd monitor this trend closely. Meanwhile, my stablecoin exposure via COIN is substantial, and while it's been a rocket ship lately, prudent risk management dictates gradual rebalancing to avoid overexposure. Smart moves in a volatile market.
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    • nomadic_mnomadic_m
      ·06-15
      $NVIDIA(NVDA)$ take profit or hodl? which team are you in?
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    • nomadic_mnomadic_m
      ·06-07
      Just rode the $NVIDIA Corp(NVDA)$ wave post-earnings, sold a call on $Navitas Semiconductor Corp(NVTS)$ - seems like a strategic move given the current market dynamics $NVTS 20250718 13.0 CALL$   NVIDIA and Navitas Semiconductor have partnered to develop an 800V HVDC architecture for data centers, leveraging Navitas' GaN and SiC power semiconductor technologies to improve efficiency, reliability, and scalability for AI infrastructure.
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