Posts
Anyone else have a Dad that has been out of the market for decades because the "big one is coming"?
I feel like this is such a common theme I hear with people's Dads. My pop got laid off in 2008. He came from a country where the government could just take all your money on a dime's notice. So naturally he has an insane mistrust for the government. But …
What is a reliable and free stock analysis website?
what are your go to free stock analysis websites that are accurate? When I go online to review a lesser known stock, I use whatever Google recommends, Tip ranks, simply wall Street, motley fool. You know all the big names that pay Google millions of $. But each different site …
NVDA fair value is $96.66
lets start with the DCF because thats where this whole thing falls apart immediately. nvidia is currently trading at somewhere around 35-40x forward revenue. not earnings. revenue. to justify that in a discounted cash flow model you need to assume data center revenue grows at 40%+ annually for the next …
Live trading preferable due to high volatility?
Given the mad swings of the market in the current Iran/USA/Israel debacle I am starting to wonder if it might be worth paying for live trades rather than daily or twice daily dealing deadlines. I am mainly looking to add to my SIPP, and at the moment I'm dropping in …
TSLA at $190 is not a prediction, its just math. bear with me
ok so ive been looking at tesla numbers for a while now and i keep seeing the same bullshit narrative that this is still a "growth stock" priced for disruption. lets talk about why that makes no sense at current levels. first, the DCF. if you actually sit down and …
How to safely use buying power for vertical spread on GLD .
Hi Folks , I want to reduce my risk exposure and waana stick to GLD , PUT vertical spread with 10 or 20 width for a 30 delta put combo. Give my buying power , how safe is it to do such trades on GLD ? I'm around 10M Buying …
The Iran Conflict Market Cycle
**Phase 0 - Pre-ceasefire escalation** Conflict intensifies, uncertainty peaks. Market sells off or becomes highly volatile. Short interest builds as traders expect more downside. **Phase 1 - Rumors / anticipation of ceasefire** Leaks or diplomatic signals emerge. Smart money begins covering shorts quietly. Early buyers position for a potential relief …
Has anyone heard of this new asset class Permuto Capital is building?
I came across something interesting while researching new financial products and I'm genuinely curious if anyone else has been tracking Permuto Capital. They're building what they're calling the AC/DC asset class - Asset Certificates and Dividend Certificates - which represents a fundamentally new way to structure equity investments. The company, …
No deal on Iran...
I think we are in for a bloody Monday... this is a potentially catastrophic outcome and could potentially ensure a recession this year. the question now is what is Trump's reaction. I think he essentially has two options. 1. resume the war. this would cause a pretty aggressive sell off …