Posts
In the current market, how do you approach short, medium, and long term trades?
Lately, the market has been pretty volatile, and I’ve been thinking about strategies across different time frames: For short term trades, a single wrong call can be really costly. How do you usually manage risk there? For medium term bullish positions, in this kind of market, do you adjust your …
What is the over/under on a weekend Truth Social post from Trump announcing a "breakthrough", leading to an S&P rise?
Given WTI futures are approaching $100 (seems to me to be Trump's Truth Social trigger), and the S&P is falling, what are the odds that Trump reveals a "negotiation breakthrough" and "imminent end to hositilities" this weekend that Iran subsequently denies? Ah, and it looks like [Israel has pledged to …
TSLA in the spotlight again – politics, EV competition, and shifting focus
Tesla (TSLA) is back in the headlines, but this time it’s not just about deliveries or earnings. California Governor Gavin Newsom called Elon Musk “one of the great disappointments,” while still acknowledging him as a top innovator. Putting politics aside, there are a few market-relevant angles here. First, competition. Newsom …
You need to understand what is going on geopolitically
What is the Strait of Hormuz to a transactional, "America First" administration? It’s not a "sacred international waterway." It is the most valuable, high-traffic commercial choke point on the planet. It is a **monopoly asset**. Why on earth would the POTUS spend $200 billion in U.S. taxpayer money and risk …
Since SPY and NDX are officially down 5-7% on the year, what are the loses of your portfolio YTD
The stock market has been fine up until early February of this year. Buy now that we got a War fully breaking out, institutions and retail don’t seem to have an appetite for equities like they used to. Because of this, stocks have just dropped like a stone from all …
7.3% yield while oil goes crazy – is MPLX the “boring” trade that works?
Oil has been all over the place this year. WTI started below **$60**, spiked above **$119**, and is now sitting closer to **$90** depending on headlines around the Iran conflict. That kind of volatility is great for traders, but not ideal if you’re looking for consistency. That’s where pipeline names …
What is meta trying to become with all this AI spending
Im a meta shareholder, and i have no clue what zuck is trying to do. Hes going crazy again with all this AI spending on chips,data centres etc. I dont understand what the end goal is here, META is an Ad company and they are doing well. They are guiding …
What to invest in now?
Hi. Lost my shirt on micron, Sandisk (!!!), Tesla, western digital etc. Totally down the drain - albeit very tech concentrated and my fault. I’m at a loss as to where to look now. Read about Lockheed, general dynamic - the defense play. Would love to hear where everyone else …
r/Stocks Daily Discussion & Fundamentals Friday Mar 27, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on fundamentals, but if fundamentals aren't your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks * …
CATL posted $10.4 billion in net profit last year and I barely see it discussed here
I've been following the EV battery space for a while and CATL's 2025 annual report came out on March 9 with numbers that genuinely surprised me. Revenue hit 423.7 billion yuan (roughly $61.4 billion), up 17% year over year. Net profit reached 72.2 billion yuan ($10.4 billion), a 42% increase. …