Posts
How do you know when a rebound can really come about in highly volatile stocks-or in general stocks really?
Hey folks! I am a new trader who has been studying how the stock market works and became interested in it because of meme stocks. That was how I started, and recently, after losing a little money I can afford to lose due to how volatile and stagnant they can …
How not to miss "obvious plays" in front of us?
So like many, I wasn't early to the show. I happened to dable in SNDK in the 200s and left with a tiny profit to just buy back less than half the position in the 500s (and thankfully held even when it was up 100%). RKLB I happen to get …
4 Risks for the Memory / Semi Boom
Highlighting 4 potential risks for the boom in memory stocks and semis. Memory stocks are most exposed here. **1. Efficiency Improvements:** If frontier models figure out how to run agentic AI with 80% less KV cache or memory overhead, the shortage disappears. **2. China Supply**: If they successfully mass-produce High …
Is Celestica still a good long-term investment after its recent run-up?
Hi everyone, I’m trying to get a more grounded view on Celestica (CLS) and would appreciate perspectives from long-term investors here. CLS has had a strong run over the past year due to AI infrastructure demand (servers, networking, hyperscaler supply chain exposure), but recently the stock has been quite volatile …
RKLB position
I have a smallish position in RKLB of 203 shares with $4 average and this boom threw me off balance with RKLB now at 60% of my portfolio. If you have a small portfolio, what do you do when your shares explode? Logically I understand the smart thing to do …
What's your opinion on S&P GAAP rules changes where profitability isn't needed?
The S&P is probably going to change some rules around GAAP. IPO's won't need profitability. SpaceX, OpenAI, or Anthropic can join 6 months after going public, no profit necessary. I'm shocked that no one is noticing that all kinds of passive index funds, thus retail investors and retirement funds will …
What’s does everyone think the next big sector/rotation is going to be
Currently memory/chips prior we had ai then renewables then wfh then weed stocks ect. Anyone currently looking into industries that have not yet taken off? Obviously they are not going to be mentioned/talked about much with everything else going on but someone has to be eyeing another emerging area. Or …
Seeing fairly wide dispersion in short-term moves across some mid and large-cap names recently
Over the past few weeks (roughly mid-April through early May), I’ve been watching a mix of mid and large-cap stocks, and one thing that stood out is the amount of dispersion in short-term outcomes even among broadly similar “value-leaning” names. For example, within that window: * **ELV** and **WCC** saw …
MCD stock right now
deliberately trying to keep this brief love to hear others opinions an arguably solid stock - with what you would think would be defensive buy - stable business in tougher economic times (less disposable income, have a McDonald’s rather than more expensive options) pays a dividend similar to most savings …
Nintendo stock got crushed today while Sony is up. Tale of 2 different gaming AI stories.
Both Nintendo and Sony released earnings today. Nintendo got crushed, stock down 10% today, while Sony is up slightly. Both gaming companies got hit by AI memory shortage (temporary supply shock), and both had to raise console prices. But interesting thing is that both gaming companies approached AI differently. Nintendo …