Hello everyone! Today i want to share some trading skills with you!1.Cash Flow Statement Green Flags: $Berkshire Hathaway(BRK.A)$ 2.Warren Buffett’s Income Statement Rules of Thumb:3.NPV vs. IRR vs. EVAWhat's the difference?4.4 Balance Sheet ratios every investor should know:Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Today is the most anticipated earnings day of the Q3 cycle, with $NVIDIA Corp(NVDA)$ set to report after the bell -- here’s why I’m bullish on the company 👇AI Leadership• NVIDIA power over 90% of the world’s AI workloads, with its CUDA platform supported by 4M+ developers.• Omniverse is used by over 700 companies, enabling industrial digital twins & real-time 3D collaboration.• The data center segment generated $10.3B in revenue in Q2 -- growing 141% YoY.Big Tech Partnerships• Big Tech’s CapEx investments surged from Q2 to Q3:• $Amazon.com(AMZN)$ ($60B → $70B)• $Alphabet(GOOGL)$ ($44B → $49B
Hello everyone! Today i want to share some trading ideas with you!1. $Snowflake(SNOW)$ DELIVERED 😏• Sales $942M vs Est. $899M• EPS $0.20 vs Est. $0.15• Net Revenue Retention 127%• RPO $5.7B vs. Est. $5.2B -- up 54% YoY Q4 Guidance• Product Sales $910M vs Est. $890M2.I'm a thematic investor focused on identifying transformative trends set to shape the world over the next 5+ years -- here are the themes I’m bullish on & the companies I believe will dominate 🧐AI Hardware | $NVIDIA Corp(NVDA)$$ASML Holding NV(ASML)$$Taiwan Semiconductor Manufacturing(TSM)$$Broadcom(AVGO)$
Hello everyone! Today i want to share some trading skills with you!1.ROE vs ROA vs ROIC vs ROCEWhat's the difference? $SPDR S&P 500 ETF Trust(SPY)$ 2.High-quality revenue: →Recurring →High Margin →Recession-Proof →Becomes Cash Low-quality revenue: →One Time →Low Margin →Cyclical → Become Accounts ReceivableHigh-quality revenue is 10x more valuable than low-quality revenue3.What's safe in the short term is risky in the long term.What's risky in the short term is safe in the long term.Follow me to learn more about analysis!!
The Cooperation Between AI Companies Drives Price Higher
Hello everyone! Today i want to share some trading strategies with you!1.Michael Saylor of $MicroStrategy(MSTR)$ is scheduled to present to the $Microsoft(MSFT)$ Board next month on adding Bitcoin to their corporate treasury.Polymarket has opened a market on whether the proposal will pass -- with odds currently at 14% 🤔2. $NVIDIA Corp(NVDA)$ & $Microsoft(MSFT)$ announced new integrations to enhance NVIDIA AI development across Microsoft's platforms & applications 👀3. $Snowflake(SNOW)$ has expanded its partnership with $Microsoft(MSF
Hello everyone! Today i want to share some trading skills with you!1.My investing journey $SPDR S&P 500 ETF Trust(SPY)$ 2.10 Investing "rules of thumb"3.Wall Street: ✅Access to management ✅Better information ✅Faster computers ✅Trading priority ❌ Can't invest for the long-term Individual investors: ✅ Can invest for the long-term Don't waste your biggest advantage.4.To get better at investing, study great investors:5.Accounts Receivable vs Accounts PayableWhat's the difference?Follow me to learn more about analysis!!
TMDX, RKLB, DOCN, GLBE& IONQ: Top 5 Stocks to Own With a Market Cap Under $10B
Hello everyone! Today i want to share some trading ideas with you!1.Here are my top 5 stocks to own with a market cap under $10B 👇1. $TransMedics Group, Inc.(TMDX)$ -- Their OCS is redefining organ transplants, with the potential to transform the field like $Intuitive Surgical(ISRG)$ did for surgery.2. $Rocket Lab USA, Inc.(RKLB)$ -- A space logistics company specializing in small satellite launches -- enabling efficient & reliable payload delivery to orbit through their Electron rocket and scalable interplanetary missions.3. $DigitalOcean Holdings, Inc.(DOCN)$ -- Set to become the go-to cloud platform for developers
Hello everyone! Today i want to share some trading skills with you!1.If you buy individual stocks, you MUST know how to identify a moat: $SPDR S&P 500 ETF Trust(SPY)$ 2.Management teams focus on different metrics in a business's life cycle at different times.Here's a useful guide:3.What is Deferred Revenue?Here's everything you need to know 👇4.Examples of companies who have successfully utilized the "7 Powers" framework5.IFRS vs GAAP - CHEAT SHEETAccounting is the language of business.6.How to calculate:▪️Price-to-Sales (P/S ratio)▪️Price-to-EBITDA▪️Price-to-Earnings (P/E ratio)▪️Price-to-Free Cash Flow (P/FCF ratio)Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.Warren Buffett’s Financial Statement 'Rules of Thumb': $Berkshire Hathaway(BRK.A)$ 2.Philip Fisher is the original growth investor.His checklist is still worth studying today:3.What I was taught:✍️Get good grades🏢Get a safe job💵Earn a good salary🪜Climb the corporate ladderWhat I’m teaching my kids:📈Invest, invest, invest👥Network with successful people📚Never stop learning🧠Think like an entrepreneur4.ROCE is a metric every investor should know.Here's a simplified overview:5.If you're in business, you MUST understand Financial Statements.Use this cheat sheet to master the fundamentals.Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1. $Palantir Technologies Inc.(PLTR)$ launches AIP for developers at DevCon -- why does it matter? 👇🏼We’ve already seen how successful Palantir’s AIP has been in transforming enterprises -- now, by opening it up to developers, the possibilities expand even further.Individual developers and smaller teams can now access the same powerful AI tools that have driven success in large organizations -- unlocking new possibilities for innovation and impact.2.Watching Trump select his cabinet has been both entertaining and market-moving -- I’m especially interested in his choice for Treasury Secretary. Polymarket currently shows Scott Bessent, former CIO of Soros Fund Management, as the stron
How to Trade Large Gap-Ups 📈Whether you’re holding positions heading into a large gap up or not, there are key principles to follow to protect your account and maximize your gains. Here’s how I approached last week's big gap up after the election and some tips for navigating these types of moves 👇1. Be Patient: Allow the first 15-30 minutes for the market to settle.. Initial profit-taking often occurs at the open. You’ll likely see key levels retested before a continuation OR see if a gap up gets sold. IF you didn't have any positions into the open.. this is when and where you'll find key opportunities to enter2. Focus on Strength: Target names with relative strength, strong news catalysts, or momentum from the previous session. These are the names more likely to hold their gap and continu
Hello everyone! Today i want to share some trading skills with you!1.Learn How The 3 Financial Statements Link!2.How to not lose money in the stock market:1: Wait longer3.How to measure a moat, by Michael Mauboussin:4.Finding high-quality stocks is easy. Buying them is easy, too. Holding them for 5+ years while the business fundamentals & stock price swing in opposite directions for extended periods of time is the hard part.5.Warren Buffett hates EBITDA. But he LOVES EBT.What's the difference?6.Think you're bad at timing the market?So are CEOs:7.Accounting is the language of business.Here's the difference between the Income Statement & Cash Flow Statement:Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.“To invest successfully over a lifetime does not require a stratospheric I.Q., unusual business insight, or inside information. What is needed is a sound intellectual framework for making decisions and the ability to keep emotions from corroding that framework.”- Warren Buffett $Berkshire Hathaway(BRK.A)$ 2.Don't pay attention to consensus:Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Think you're bad at timing the market?So are CEOs: $.SPX(.SPX)$ 2.Accounting is the language of business.Here's the difference between the Income Statement & Cash Flow Statement:3.Balance Sheet Yellow Flags 🇳🇺🇳🇺🇳🇺Watch out for these 8 warning signs:4.If you buy individual stocks, you MUST understand the business growth cycle:5.Debt: Selling your future income at a discount.Cash: Creates options for your future self.Pay off your debts & build a cash cushion.Your future self will thank you.Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Stocks are the place to be long-term: $.IXIC(.IXIC)$ Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.The big picture, 2023 edition.Such an outstanding visual:2.The Cash Conversion Cycle - VisualizedWhat is it? Why is it important?3.The 3 Financial Statements: A Cheat Sheet4.If everyone: →Put 15% of their salary into index funds →Lived on the remaining 85% →Avoided all non-mortgage debt The number of millionaires would 10x5.Warren Buffett’s Investing Checklist:Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.What is Working Capital?Here's a simple explanation. $SPDR S&P 500 ETF Trust(SPY)$ 2.𝗪𝗵𝗮𝘁 𝗶𝘀 the 𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲?Here's everything you need to know:3.Financial Statements: Explained To A ChildIf you're in business, you MUST understand the 3 Financial Statements.4.The Ultimate List of Investing Questions:5.How Investors Make Money 💰Two primary ways:6.Bear markets are less painful when you own high-quality businesses.Bull markets are more profitable when you own high-quality businesses,Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Big companies come and go, but the leaders today are in a class of their own!2.If the professionals can’t do it what makes you think that you can?!3.These companies have been raising dividends longer than I’ve been alive!4.So 2027 should be a good year for the stock market….5. $SPDR S&P 500 ETF Trust(SPY)$ If you invest in an S&P 500 index fund you own more than half of the world!6.If you think you can time the market think again.Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1. $Snowflake(SNOW)$ DELIVERED 😏• Sales $942M vs Est. $899M• EPS $0.20 vs Est. $0.15• Net Revenue Retention 127%• RPO $5.7B vs. Est. $5.2B -- up 54% YoY Q4 Guidance• Product Sales $910M vs Est. $890M2.I'm a thematic investor focused on identifying transformative trends set to shape the world over the next 5+ years -- here are the themes I’m bullish on & the companies I believe will dominate 🧐AI Hardware | $NVIDIA Corp(NVDA)$$ASML Holding NV(ASML)$$Taiwan Semiconductor Manufacturing(TSM)$$Broadcom(AVGO)$
Hello everyone! Today i want to share some trading ideas with you!1.Today is the most anticipated earnings day of the Q3 cycle, with $NVIDIA Corp(NVDA)$ set to report after the bell -- here’s why I’m bullish on the company 👇AI Leadership• NVIDIA power over 90% of the world’s AI workloads, with its CUDA platform supported by 4M+ developers.• Omniverse is used by over 700 companies, enabling industrial digital twins & real-time 3D collaboration.• The data center segment generated $10.3B in revenue in Q2 -- growing 141% YoY.Big Tech Partnerships• Big Tech’s CapEx investments surged from Q2 to Q3:• $Amazon.com(AMZN)$ ($60B → $70B)• $Alphabet(GOOGL)$ ($44B → $49B
Hello everyone! Today i want to share some trading skills with you!1.Cash Flow Statement Green Flags: $Berkshire Hathaway(BRK.A)$ 2.Warren Buffett’s Income Statement Rules of Thumb:3.NPV vs. IRR vs. EVAWhat's the difference?4.4 Balance Sheet ratios every investor should know:Follow me to learn more about analysis!!
The Cooperation Between AI Companies Drives Price Higher
Hello everyone! Today i want to share some trading strategies with you!1.Michael Saylor of $MicroStrategy(MSTR)$ is scheduled to present to the $Microsoft(MSFT)$ Board next month on adding Bitcoin to their corporate treasury.Polymarket has opened a market on whether the proposal will pass -- with odds currently at 14% 🤔2. $NVIDIA Corp(NVDA)$ & $Microsoft(MSFT)$ announced new integrations to enhance NVIDIA AI development across Microsoft's platforms & applications 👀3. $Snowflake(SNOW)$ has expanded its partnership with $Microsoft(MSF
TMDX, RKLB, DOCN, GLBE& IONQ: Top 5 Stocks to Own With a Market Cap Under $10B
Hello everyone! Today i want to share some trading ideas with you!1.Here are my top 5 stocks to own with a market cap under $10B 👇1. $TransMedics Group, Inc.(TMDX)$ -- Their OCS is redefining organ transplants, with the potential to transform the field like $Intuitive Surgical(ISRG)$ did for surgery.2. $Rocket Lab USA, Inc.(RKLB)$ -- A space logistics company specializing in small satellite launches -- enabling efficient & reliable payload delivery to orbit through their Electron rocket and scalable interplanetary missions.3. $DigitalOcean Holdings, Inc.(DOCN)$ -- Set to become the go-to cloud platform for developers
Hello everyone! Today i want to share some trading skills with you!1.ROE vs ROA vs ROIC vs ROCEWhat's the difference? $SPDR S&P 500 ETF Trust(SPY)$ 2.High-quality revenue: →Recurring →High Margin →Recession-Proof →Becomes Cash Low-quality revenue: →One Time →Low Margin →Cyclical → Become Accounts ReceivableHigh-quality revenue is 10x more valuable than low-quality revenue3.What's safe in the short term is risky in the long term.What's risky in the short term is safe in the long term.Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.My investing journey $SPDR S&P 500 ETF Trust(SPY)$ 2.10 Investing "rules of thumb"3.Wall Street: ✅Access to management ✅Better information ✅Faster computers ✅Trading priority ❌ Can't invest for the long-term Individual investors: ✅ Can invest for the long-term Don't waste your biggest advantage.4.To get better at investing, study great investors:5.Accounts Receivable vs Accounts PayableWhat's the difference?Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.If you buy individual stocks, you MUST know how to identify a moat: $SPDR S&P 500 ETF Trust(SPY)$ 2.Management teams focus on different metrics in a business's life cycle at different times.Here's a useful guide:3.What is Deferred Revenue?Here's everything you need to know 👇4.Examples of companies who have successfully utilized the "7 Powers" framework5.IFRS vs GAAP - CHEAT SHEETAccounting is the language of business.6.How to calculate:▪️Price-to-Sales (P/S ratio)▪️Price-to-EBITDA▪️Price-to-Earnings (P/E ratio)▪️Price-to-Free Cash Flow (P/FCF ratio)Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1. $Palantir Technologies Inc.(PLTR)$ launches AIP for developers at DevCon -- why does it matter? 👇🏼We’ve already seen how successful Palantir’s AIP has been in transforming enterprises -- now, by opening it up to developers, the possibilities expand even further.Individual developers and smaller teams can now access the same powerful AI tools that have driven success in large organizations -- unlocking new possibilities for innovation and impact.2.Watching Trump select his cabinet has been both entertaining and market-moving -- I’m especially interested in his choice for Treasury Secretary. Polymarket currently shows Scott Bessent, former CIO of Soros Fund Management, as the stron
Hello everyone! Today i want to share some trading skills with you!1.Warren Buffett’s Financial Statement 'Rules of Thumb': $Berkshire Hathaway(BRK.A)$ 2.Philip Fisher is the original growth investor.His checklist is still worth studying today:3.What I was taught:✍️Get good grades🏢Get a safe job💵Earn a good salary🪜Climb the corporate ladderWhat I’m teaching my kids:📈Invest, invest, invest👥Network with successful people📚Never stop learning🧠Think like an entrepreneur4.ROCE is a metric every investor should know.Here's a simplified overview:5.If you're in business, you MUST understand Financial Statements.Use this cheat sheet to master the fundamentals.Follow me to learn more about analysis!!
How to Trade Large Gap-Ups 📈Whether you’re holding positions heading into a large gap up or not, there are key principles to follow to protect your account and maximize your gains. Here’s how I approached last week's big gap up after the election and some tips for navigating these types of moves 👇1. Be Patient: Allow the first 15-30 minutes for the market to settle.. Initial profit-taking often occurs at the open. You’ll likely see key levels retested before a continuation OR see if a gap up gets sold. IF you didn't have any positions into the open.. this is when and where you'll find key opportunities to enter2. Focus on Strength: Target names with relative strength, strong news catalysts, or momentum from the previous session. These are the names more likely to hold their gap and continu
Hello everyone! Today i want to share some trading skills with you!1.Learn How The 3 Financial Statements Link!2.How to not lose money in the stock market:1: Wait longer3.How to measure a moat, by Michael Mauboussin:4.Finding high-quality stocks is easy. Buying them is easy, too. Holding them for 5+ years while the business fundamentals & stock price swing in opposite directions for extended periods of time is the hard part.5.Warren Buffett hates EBITDA. But he LOVES EBT.What's the difference?6.Think you're bad at timing the market?So are CEOs:7.Accounting is the language of business.Here's the difference between the Income Statement & Cash Flow Statement:Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Think you're bad at timing the market?So are CEOs: $.SPX(.SPX)$ 2.Accounting is the language of business.Here's the difference between the Income Statement & Cash Flow Statement:3.Balance Sheet Yellow Flags 🇳🇺🇳🇺🇳🇺Watch out for these 8 warning signs:4.If you buy individual stocks, you MUST understand the business growth cycle:5.Debt: Selling your future income at a discount.Cash: Creates options for your future self.Pay off your debts & build a cash cushion.Your future self will thank you.Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.What is Working Capital?Here's a simple explanation. $SPDR S&P 500 ETF Trust(SPY)$ 2.𝗪𝗵𝗮𝘁 𝗶𝘀 the 𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲?Here's everything you need to know:3.Financial Statements: Explained To A ChildIf you're in business, you MUST understand the 3 Financial Statements.4.The Ultimate List of Investing Questions:5.How Investors Make Money 💰Two primary ways:6.Bear markets are less painful when you own high-quality businesses.Bull markets are more profitable when you own high-quality businesses,Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Big companies come and go, but the leaders today are in a class of their own!2.If the professionals can’t do it what makes you think that you can?!3.These companies have been raising dividends longer than I’ve been alive!4.So 2027 should be a good year for the stock market….5. $SPDR S&P 500 ETF Trust(SPY)$ If you invest in an S&P 500 index fund you own more than half of the world!6.If you think you can time the market think again.Follow me to learn more about analysis!!
The Widely Application of AI Drives the Industry Higher!
Hello everyone! Today i want to share some trading ideas with you!Gartner forecasts a 140% CAGR for the AI applications market, reaching $150B by 2029 -- I believe these 3 companies are perfectly positioned to capitalize on this growth trend 🧐1. $NVIDIA Corp(NVDA)$ • Their A100 & H100 GPUs are essential for demanding AI tasks like neural network training and large-scale data analytics. Additionally, Nvidia's CUDA platform crucially supports AI development by enhancing computational efficiency and supporting complex AI algorithms.2. $Tesla Motors(TSLA)$ • They extensively uses AI across its product range, notably in its Autopilot & FSD systems. Beyond autonomous driving -- Tesla leverages AI for pr
Hello everyone! Today i want to share some trading ideas with you!1. $IONQ Inc.(IONQ)$ acquires Qubitekk for $22M -- why this matters 🧐The acquisition of Qubitekk is a strategic entry into the critical grid security market. Qubitekk’s strong relationships with telecommunications companies provide IonQ with an invaluable opportunity: access to real-world testing environments for its quantum technology. Grid security has never been more essential, with national infrastructure increasingly vulnerable to cyber threats. Qubitekk’s collaborations with $VZ & $JNPR mean that IonQ can pilot quantum-secured communication in real-world scenarios, making its solutions more robust and practical. By integrating quantum technology into grid infrastructure --
Hello everyone! Today i want to share some trading skills with you!1.The big picture, 2023 edition.Such an outstanding visual:2.The Cash Conversion Cycle - VisualizedWhat is it? Why is it important?3.The 3 Financial Statements: A Cheat Sheet4.If everyone: →Put 15% of their salary into index funds →Lived on the remaining 85% →Avoided all non-mortgage debt The number of millionaires would 10x5.Warren Buffett’s Investing Checklist:Follow me to learn more about analysis!!