Posts
Long term ETF alternative to holding NVDA stock
Hi, I’ve had a good run with NVDA so far, however looking forward I am not liking the risk/reward ratio and I would prefer to switch to an ETF that would encompass significant exposure to NVDA while not being only semi conductors. What do you recommend ?
Yahoo Finance / Simply Wall Street article on if $LENZ Therapeutics has enough cash runway for their expansion into the market staring in Q4
https://finance.yahoo.com/news/companies-lenz-therapeutics-nasdaq-lenz-112517218.html TLDR; $LENZ Therapeutics article on how the cash runway looks for them as they begin scaling and distributing their eye drop VIZZ into the market starting October. Spoiler: they have 4.4 years of adoption rate is horrible, they will reach break even quickly even with very modest adoption rate …
Insider Trading Analysis of $IONQ CEO de Masi Niccolo
I analysed insider trading SEC Form 4 filings for IONQ, It is quite interesting |Transaction Date|Type|Traded Shares|AVG Price|Total|Total Shares Owned| |:-|:-|:-|:-|:-|:-| |2022-01-14|Add|\+12,070|$12.62|$152,323.40|12,070| |2022-05-06|Add|\+2,597,500|$5.66|$14,701,850.00|2,609,570| |2022-05-26|Add|\+48,260|$5.67|$273,634.20|2,649,510| |2023-06-30|Add|\+24,550|$13.41|$329,215.50|2,642,010| |2024-06-06|Add|\+23,391|$7.67|$179,408.97|2,665,401| |2025-02-26|Add|\+668,226|$29.55|$19,746,078.30|3,318,767| |2025-06-09|Sale|\-9,280|$40.06|$371,756.80|3,309,487| |2025-06-11|Sale|\-2,597,500|$39.70|$103,120,750.00|711,987| |2025-08-13|Add|\+485,319|$41.21|$19,999,995.99|1,197,306| |2025-09-11|Sale|\-16,120|$47.05|$758,446.00|1,181,186| Meanwhile IONQ company: * Has negative net income: -331m in 2024, -176m in Q2 2025 * Miserable gross revenue: …
$BE and $FCEL: AI Energy Future Powered by Natural Gas Now
$BE has proven that solid oxide fuel cells can scale with data centers, helping drive its valuation to around $20B. $FCEL also has SOFC technology but is prioritizing MCFC. That focus delivers power and cooling today using already available competitively priced natural gas while capturing carbon, putting it on a …
Getting out of a direct indexed portfolio
Using DI for a few years, now mostly embedded gains and possibly thinking simplifying is worthwhile long-term to avoid the fees (though they are dropping over time) for less and less benefit over just index funds. Has anyone done this and how did you exit? Did you sell all at …
lumpsum or DCA? Wait until end of year?
I have been waiting on the sidelines for a slump for the last 1 year to do lumpsum. I deployed a little in the last dip in April , but still sitting with 30K in money market. I am doing DCA a little every week but afraid the moment I …
What’s good with Robin Hood HYS?
For those who have Robin Hood HYS are you not getting your monthly interest. I’ve been noticing that I haven’t been getting it for several months. I finally got screenshots. Let me know your thoughts. Post wont let me upload photos Photo 1: 9:35pm September 30th Accrued $847.13 in interest. …
Do people still care about CEO letters?
I’m curious how many of yall actually pay attention to CEO/shareholder letters these days. Do you still read them, and if so, how much do they influence your view of a company? from my POV a lot of it feels like PR fluff. Seems like earning calls and filings already …