Posts
Strong trends are easy to identify and hard to actually hold
The broader market has made holding winners feel both obvious and uncomfortable. On one hand, the trend is there. S&P and Nasdaq had a strong quarter, chip stocks are still attracting capital, and a lot of pullbacks in quality names are getting bought faster than expected. If you only look …
AMD showing strong trend continuation but starting to enter a consolidation phase after a vertical breakout
AMD has had a very strong upward move recently, and the chart is showing a clear continuation of the broader uptrend rather than a short-term speculative spike. From a technical perspective, AMD broke out of a multi-month consolidation range and transitioned into a strong momentum phase with a series of …
If you had 500k to invest and were bullish on memory, would you pick MU, SanDisk, SK Hynix, or DRAM?
I know DRAM gives you exposure to the entire memory sector, which is appealing because you don’t have to worry as much about picking the wrong winner. On the other hand, if the memory thesis continues to play out, a more concentrated position in a company like MU, SNDK, or …
If you had $10K to invest in a single stock that isn't part of the Mag 7, what would it be?
Beginner here. Bought ASTS at $6 and sold at $9 cause I needed the money a few years ago. I know nobody has a crystal ball and you shouldn't trust people online for your investments but honestly, if you invested in only the top 3-5 stocks that kept getting recommended …
[DD] Analysis on Blackberry ($BB) The market thinks it's a legacy software company. I think it's becoming critical infrastructure.
**Position:** Long BB **Disclaimer:** I own shares. This isn't financial advice. Feel free to critique When people hear Blackberry, they still think phones, keyboards and a failed turnaround. This is no longer the case. Today Blackberry is primarily: 1. QNX 2. Secure Communications After selling Cylance, the company became far …
The Nokia story today has nothing to do with smartphones anymore.
Last year, Nvidia's $1B investment in Nokia caught my attention. It wasn't the investment itself that interested me as much as the obvious question: What does Nvidia see that most investors don't. The Nokia most people remember hasn't really existed for years. Today it's a networking infrastructure company with businesses …
Eying $RAM, could that be the next great ETF?
Was doing some newly released ETF screening and saw $RAM a "Roundhill T-REX 2X Long DRAM Daily Target ETF", thing is it hasn't popped off yet, barely even moved with price action. Is this because not many people know about it yet? I know this adds extreme risk with it …
IQM - new player on the market
IQM Quantum Computers (soon: IQMX) IQM is one of Europe's leading quantum computing companies and is about to go public through a SPAC merger with Real Asset Acquisition Corp. (NASDAQ: RAAQ). Key facts: \-Transaction values IQM at approximately $1.8B pre-money \-Nasdaq listing expected shortly after approval under ticker **IQMX** \-PIPE …
Does Market Cap and P/E ratio even matter going forward?
I've watched Apple grow from $100B to $1T, and now it's a $4T giant. Every step of the way, people claimed it had peaked and that the law of large numbers would stop it. But they just kept growing YoY. The old rule that 'massive companies can't scale fast' feels …
Stocks that feel Inevitable
Looking to find stocks that “feel” inevitable in their success. Yes, I know nothing is a given but some companies are set up better for the future than others. For example, ASTS has the tech to create near monopoly on satellite cellular service but they’ve been held back by delays …