Posts
People selling Nvidia & Flat
Nvidia has been largely flat since July 2025. I know it went up a considerate amount before then, but I was wondering what is the reason people seem to be shorting Nvidia. Why has the price stayed flat, even through some rounds of earnings? What do you guys expect will …
I'm concerned about Tesla
Ever since the start of 2026 Tesla has been going down. The stock looks like it could forum a double too on the chart where afterwards they have a steep decline. Already news is coming out that France is coming after elons company X saying it's connected to major criminal …
r/Stocks Daily Discussion & Options Trading Thursday - Feb 05, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on stock options, but if options 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 …
SAAS gets a hammering
SAAS stocks are getting a pretty consistent hammering recently, but have they entering oversold territory? Particularly this week there is a panic reaction to anthropics new product announcement. Undoubtedly the 'per seat' revenue model is going to take a hit but some are down 80% YoY despite consistent and sustained …
Figma is down 80% since IPO - hype unwind or long-term opportunity?
When Figma IPO’d, it wasn’t just another tech listing. It was a category leader with real usage, strong product-market fit, and genuine adoption across startups and enterprises. Now it’s down \~80%. Here’s the question that actually matters: Was it a bad company… or just a bad entry? An 80% drawdown …
$RXRX at 52W lows, this isn’t investing, it’s a high-variance liquidity flip. Size it like a moonshot, not a compounder.
Recursion ($RXRX) is the definition of a high-variance play, blending AI with Big Pharma. On Feb 4, 2026, the stock hit a new 52-week low, dipping to $3.71 before closing at $3.90 (-10.76%). This $3.70–$3.90 range has become a high-volume liquidity zone, proving there is zero long-term loyalty here, it …
Sharing my learnings - learnt about 'collar' trade, applied to my biggest winners. Saved me lot of pain (and gains).
I learnt last year about how Mark Cuban saved his fortune during dot com bubble burst with a collar options trade (for the stocks he got when he sold his company). Mid last year, a lot of stocks from my portfolio such as Affirm, QS, Sofi, etc were doing very …
LLMs have no coherence
Listen, the ridiculous narrative that is spreading through the market with people fearing AI would take massive jobs in the long run is plain stupid and can only be spread by either those selling the product or those not understanding how it works. But it can be summarized by what …
The Everything Dump
Last year we had the Everything Rally, looks Like this year we get the Everything Dump. Tech, metals, crypto, everything getting hammered. What are we thinking? It’s not sector rotation cause everything is down. Seasonal?
GOOGL Just Dropped $113B in Revenue. This Is What Real Scale Looks Like
Revenue: $113.8B (+17.9% YoY) Net Income: $34.5B (+30.2%) Net Margin: 30.3% EPS: $2.82 (+31.2%) CapEx nearly doubled to **$27.9B (+96%)**. Free cash flow slightly down 1% and that’s exactly what I want to see. Why? Because they’re spending aggressively into AI and infrastructure while still printing cash. # Segment Breakdown …