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Link Posted: 1/30/2024 10:31:08 PM EDT
[#1]
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Originally Posted By Waldo:

I'm out of settled funds.
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I can fix that for you, 29.99% apr compounded daily
Link Posted: 1/30/2024 10:48:26 PM EDT
[#2]
Link Posted: 1/30/2024 11:21:30 PM EDT
[#3]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Waldo:


Thanks, that's 1% more than I made last year.
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How rude of me how bout 26.99, only fair you get some off the top
Link Posted: 2/6/2024 10:36:16 AM EDT
[#4]
What's up with MDGL this morning. Absolutely slammed.
Link Posted: 2/6/2024 11:52:54 AM EDT
[#5]
I jumped onto the bitcoin bandwagon once all these ETFs became available in January.  
I use fidelity and I've been buying some fbtc every day it is down more than 1% from the open.  

I'm up 8% total since my first buy on 22 January.  
Link Posted: 2/7/2024 11:18:55 AM EDT
[#6]
Threw some money at SNAP on the 32% off sale yesterday, long term bet, not a lot of money ... hoping eventually it will get bought.

How they can have that many eyeballs and still not find a way to make money is beyond me, yet its on almost everyones phone between 12 and 25.
Link Posted: 2/10/2024 2:43:23 PM EDT
[#7]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Clendennan:
Threw some money at SNAP on the 32% off sale yesterday, long term bet, not a lot of money ... hoping eventually it will get bought.

How they can have that many eyeballs and still not find a way to make money is beyond me, yet its on almost everyones phone between 12 and 25.
View Quote

Review your last sentence, there's your answer - it's a failed business model.  Been short from 16-17 range, covered half and will cover the rest some time in the near future.  Revenues aren't growing but cost of revenue keeps going up.  Insiders have made 8.5 billion selling shares to suckers.

I could see it getting bought too but that's very speculative (not my cup of tea) and would want a lower entry point.  What's the business case for buying a cash burning business, especially right now when money is tight?  Not sure if an acquisition from meta or similar would even get approved in the current environment.
Link Posted: 2/15/2024 3:03:07 PM EDT
[#8]
Bought some REVG this morning.  So did REVG, so at least our interests are aligned.
Link Posted: 2/15/2024 4:30:36 PM EDT
[#9]
Picked up some Amazon timed for the dip when Bezo's dumped a few billion dollars worth of his.  Only a few shares, the dip was smaller than I anticipated.  And then some American Airlines because they were cheap and I wanted to drain my cash-balance closer to zero.
Link Posted: 2/15/2024 6:03:07 PM EDT
[Last Edit: DV8EDD] [#10]
Recently scooped some AAPL, MSFT, QCOM.  Boring but it is what it is.
Link Posted: 2/22/2024 12:39:39 PM EDT
[#11]
Picked up some NTNX as I see them picking up customers due to Broadcom buying VMware and massively jacking the price.
Link Posted: 2/23/2024 5:01:08 PM EDT
[#12]
I prefer etfs to stocks when going long.  Lately I've bought various energy etfs, and 1 weed etf, MJ.  There are way too many weed related etfs and a fair number seem pretty shady when you look at their holdings which is no surprise.  Definitely seeing more volume and my guess is it will get reclassified by potato head before the election and the connected know its coming.  This along with the proliferation of state sanctioned gambling tells you all you need to know about society at this point.
Link Posted: 2/23/2024 5:17:36 PM EDT
[#13]
Sold out of my bhp and rio positions. Decided there's better ways to get ~5% returns especially with limited percentage gains. Allocated to mix of growth ETF and mmf.

Been going deep in semiconductor ETFs and uranium
Link Posted: 2/23/2024 7:16:39 PM EDT
[#14]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Chromekilla:
Sold out of my bhp and rio positions. Decided there's better ways to get ~5% returns especially with limited percentage gains. Allocated to mix of growth ETF and mmf.

Been going deep in semiconductor ETFs and uranium
View Quote


Which semi ETF's do you like?
Link Posted: 2/23/2024 7:52:35 PM EDT
[#15]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By NIevo:


Which semi ETF's do you like?
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I run fselx, and 30% xsd, 30% smh, 20 % soxx, 20% soxq.
Link Posted: 2/27/2024 4:57:20 PM EDT
[#16]
Just sold some puts on Intuitive Machines, LUNR.  Maybe their next attempt won't fall over on its side.
Link Posted: 2/28/2024 2:55:55 PM EDT
[#17]
Added to my PLTR position today.  S&P rebalances Friday and they have all the qualifications met for inclusion.
Link Posted: 2/28/2024 3:53:18 PM EDT
[#18]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Procat:
Added to my PLTR position today.  S&P rebalances Friday and they have all the qualifications met for inclusion.
View Quote

How do you screen, and what is your rationale for thinking there are some gains to be had?
Link Posted: 2/28/2024 4:40:42 PM EDT
[#19]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Chromekilla:

How do you screen, and what is your rationale for thinking there are some gains to be had?
View Quote


Palantir has technically be eligible for S&P inclusion since their Q3 earnings which was early November (I made a post about it in the MVIS thread at the time).

S&P inclusion is just a matter of when. Institutional ownership is low comparatively so when it does happen the buying pressure it will see should be huge.  If it doesn’t happen Friday I’m fine with holding.  They’ve already authorized a $1B share buyback so there are other bullish catalysts too.
Link Posted: 2/29/2024 10:57:19 AM EDT
[#20]
Woke up this morning to discover I had been successful in the follow on offering for VKTX.  They are working on an anti-obesity drug.
Link Posted: 3/2/2024 12:14:07 AM EDT
[#21]
@Chromekilla

Should have clarified, I hadn’t screened for S&P inclusion, I’ve just been following PLTR for about six months and knew it was on the table. Others must have had the same idea cause it hit a 52 week high at the open and call options premiums shot up today.

S&P inclusion usually brings in a bunch of buying pressure. I believe it’s something like $13T in ETFs and funds directly invested in the index. Looking back to Decembers rebalance Uber was added and its stock has nearly doubled since then.

List was released after the close, Palantir got snubbed again.
Link Posted: 3/2/2024 12:17:15 AM EDT
[#22]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Procat:
@Chromekilla

Should have clarified, I hadn’t screened for S&P inclusion, I’ve just been following PLTR for about six months and knew it was on the table. Others must have had the same idea cause it hit a 52 week high at the open and call options premiums shot up today.

S&P inclusion usually brings in a bunch of buying pressure. I believe it’s something like $13T in ETFs and funds directly invested in the index. Looking back to Decembers rebalance Uber was added and its stock has nearly doubled since then.

List was released after the close, Palantir got snubbed again.
View Quote

Is there a way to screen for likely inclusion before the list is released? Is it likely the inclusion list is gonna jump on Monday and over the next 6 months?
Link Posted: 3/2/2024 12:55:28 AM EDT
[#23]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Chromekilla:

Is there a way to screen for likely inclusion before the list is released? Is it likely the inclusion list is gonna jump on Monday and over the next 6 months?
View Quote


I’d be willing to bet there is a way to screen based on criteria but I don’t know how / never tried.  Trouble is just because a company is eligible doesn’t mean that they’ll get in (at least right away).

As far as price jumping, SMCI is on the addition list and the stock is up 12.5% after hours if that gives you an idea.  Whirlpool is on the delete list and they’re down. See how it plays out in the next few weeks (actual change of the index will be on the 3rd Friday).
Link Posted: 3/2/2024 7:15:21 AM EDT
[#24]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Procat:


I’d be willing to bet there is a way to screen based on criteria but I don’t know how / never tried.  Trouble is just because a company is eligible doesn’t mean that they’ll get in (at least right away).

As far as price jumping, SMCI is on the addition list and the stock is up 12.5% after hours if that gives you an idea.  Whirlpool is on the delete list and they’re down. See how it plays out in the next few weeks (actual change of the index will be on the 3rd Friday).
View Quote View All Quotes
View All Quotes
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Procat:
Originally Posted By Chromekilla:

Is there a way to screen for likely inclusion before the list is released? Is it likely the inclusion list is gonna jump on Monday and over the next 6 months?


I’d be willing to bet there is a way to screen based on criteria but I don’t know how / never tried.  Trouble is just because a company is eligible doesn’t mean that they’ll get in (at least right away).

As far as price jumping, SMCI is on the addition list and the stock is up 12.5% after hours if that gives you an idea.  Whirlpool is on the delete list and they’re down. See how it plays out in the next few weeks (actual change of the index will be on the 3rd Friday).


You could try using the FinViz screener.
https://finviz.com/screener.ashx
Link Posted: 3/6/2024 3:02:49 PM EDT
[#25]
Bought the dip on SOFI. Stock dropped 15% yesterday on announcement of a $750M convertible note issue.
Link Posted: 3/6/2024 8:32:01 PM EDT
[#26]
PLTR took off like a fucking rocketship today.

Link Posted: 3/6/2024 8:49:22 PM EDT
[#27]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Procat:
Added to my PLTR position today.  S&P rebalances Friday and they have all the qualifications met for inclusion.
View Quote


Great call
Link Posted: 3/6/2024 8:49:50 PM EDT
[#28]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By heavily_armed:
PLTR took off like a fucking rocketship today.

https://i.postimg.cc/W39SgrjZ/PLTR-3-6-24.png
View Quote


They beat Raytheon for the Titan contract.  If there was one stock I’d buy and hold for 10 years Palantir would be it.
Link Posted: 3/6/2024 9:02:21 PM EDT
[#29]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By zegermanznew:


Great call
View Quote


Funny thing is that they didn’t get into the S&P this quarter which was my thesis when I posted on 2/28. That’s still looming.

Tomorrow should be interesting too as they’re holding their AIPcon which should show off over 60 new customers.


Link Posted: 3/8/2024 12:32:14 AM EDT
[#30]
I had a person much smarter than me explain it like this

The S&P is what most successful brokers use as a benchmark so why not just go with that?

IVW is an example.

Link Posted: 3/8/2024 9:46:34 AM EDT
[Last Edit: SkiandShoot] [#31]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By jayjohnny:

The S&P is what most successful brokers use as a benchmark so why not just go with that?


View Quote


Sign me up but another play is:

Use the S&P500 (VWUAX, VFIAX for me personally) as the base of the mountain, 80%-90% of net worth and normal contributions such as 401k-ROTH and traditional investment vehicles. Then the remaining 20% is long (not trading) term winners like an AMZN, TSLA etc to help pull the overall ROR for the portfolio up a few notches.

Time horizons is something which is the least talked about in most discussions. IMO, that should be the first statement made.

Example, I scooped up $7,500 of NVDA at $615 6 weeks ago. My time horizon is year 2031 not a fixed dollar figure. Caveat is if the wheels fall off, that's different.


Link Posted: 3/8/2024 9:46:41 AM EDT
[#32]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By jayjohnny:
I had a person much smarter than me explain it like this

The S&P is what most successful brokers use as a benchmark so why not just go with that?

IVW is an example.

View Quote

QQQ usually out-performs the S&P500, so why not just go with that?  RSP some times beats the S&P 500, often significantly, but not recently.  Nothing wrong with index investing, but some one has to do active investing.  There are pros and cons of both strategies.
Link Posted: 3/8/2024 10:23:30 AM EDT
[#33]
Well, the AEP I bought around a month ago has gone up almost 10% and paid a dividend which dripped out a little over one share for the 100 that I bought.

So I got that going for me.
Link Posted: 3/8/2024 11:01:28 AM EDT
[#34]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By grendelbane:

QQQ usually out-performs the S&P500, so why not just go with that?  RSP some times beats the S&P 500, often significantly, but not recently.  Nothing wrong with index investing, but some one has to do active investing.  There are pros and cons of both strategies.
View Quote

The answer is get both.
Link Posted: 3/8/2024 11:35:05 AM EDT
[#35]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Chromekilla:

The answer is get both.
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I have been known to do that.  More than once.
Link Posted: 3/8/2024 11:45:04 AM EDT
[Last Edit: Chromekilla] [#36]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By grendelbane:

I have been known to do that.  More than once.
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That a boy!

I think it is reasonable to have different accounts with goals.

For example, one main account might me the boring standard tdf/sp500/total market fund/3-5 fund portfolio. (the bulk of what you do)
Another may be random plays/bets/active trading.

Another may have more growth funds.

Another may be income/dividend focused. Least that is my strategy.  Point being most of my stuff I want boring/no efforts.

Others I want to enjoy some fun because researching, talking about/exchanging ideas and picking stocks is fun for me.

Link Posted: 3/8/2024 12:04:46 PM EDT
[#37]
  Others I want to enjoy some fun because researching, talking about/exchanging ideas and picking stocks is fun for me.
 
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It is a rough job, but some one has to do it.  Good thing that some of us enjoy it, because other wise we wouldn't have the price discovery that makes indices work.  Different people have different personalities, so it is fine if some want to use index funds exclusively.  Aso fine if some want to pick their own stocks, trade options etc.  Room enough for both in the investment/ speculation world.  I think those just starting to learn, or uninterested in the mechanics should heavily emphasize index funds.  As you gain experience, trying new strategies might just work for you.
Link Posted: 3/8/2024 12:22:21 PM EDT
[#38]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By grendelbane:

It is a rough job, but some one has to do it.  Good thing that some of us enjoy it, because other wise we wouldn't have the price discovery that makes indices work.  Different people have different personalities, so it is fine if some want to use index funds exclusively.  Aso fine if some want to pick their own stocks, trade options etc.  Room enough for both in the investment/ speculation world.  I think those just starting to learn, or uninterested in the mechanics should heavily emphasize index funds.  As you gain experience, trying new strategies might just work for you.
View Quote

Absolutely.

I just keep hoping I can get in on one of those WSB gains, or hell even crypto to the moon.

Sadly haven't yet.

Guess atleast I don't have the loss porn from options though.
Link Posted: 3/8/2024 1:17:07 PM EDT
[#39]
You guys inspired me. I think they hit critical mass and this is just the beginning. Peter Thiel is a winner.

Attachment Attached File
Link Posted: 3/8/2024 5:03:24 PM EDT
[#40]
Sold May $10 covered calls on the SOFI shares I bought in the low 7s yesterday for $0.40 just before the close.
Link Posted: 3/8/2024 5:30:26 PM EDT
[#41]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By SkiandShoot:
You guys inspired me. I think they hit critical mass and this is just the beginning. Peter Thiel is a winner.

https://www.ar15.com/media/mediaFiles/32390/x2_PNG-3153157.JPG
View Quote

Attachment Attached File
Link Posted: 3/8/2024 7:30:04 PM EDT
[#42]
I am going to throw a few hundies at PLTR and hold it in a Roth.
Link Posted: 3/9/2024 8:36:12 AM EDT
[Last Edit: SkiandShoot] [#43]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By SkiandShoot:
You guys inspired me. I think they hit critical mass and this is just the beginning. Peter Thiel is a winner.

https://www.ar15.com/media/mediaFiles/32390/x2_PNG-3153157.JPG
View Quote



26.70 mar 2024
32.04 2025
38.45 2026
46.24 2027
55.36 2028
66.44 2029
79.77 2030
95.67 2031
114.81 2032


20% per year and out.



Link Posted: 3/9/2024 5:13:03 PM EDT
[#44]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By Chromekilla:
I am going to throw a few hundies at PLTR and hold it in a Roth.
View Quote


I bought a few for my Sons account long term.
Link Posted: 3/9/2024 5:51:10 PM EDT
[#45]
I'm 64.  Moving slowly out of market into Money market. Still 60% Equities, 20% bonds, 20% money market.

I think I will stay around this percentage. So as the market moves up, I move the over 60% to money market.  

Been buying EPD, GLAD,  SAR, and OBDC.  Moving more towards dividend payers.
Link Posted: 3/12/2024 10:10:03 PM EDT
[#46]
What would you recommend for a long term investment IRA?
Link Posted: 3/12/2024 10:40:55 PM EDT
[#47]
Discussion ForumsJump to Quoted PostQuote History
Originally Posted By wspe1:
What would you recommend for a long term investment IRA?
View Quote

Without knowing your age to retirement and other pertinent info. 100% vti or voo and chill
Link Posted: 3/13/2024 3:42:29 PM EDT
[#48]
I have started to increase my position in Tesla as the price keeps dropping.
Link Posted: 3/13/2024 6:50:24 PM EDT
[#49]
I’m nibbling into UNG.
Link Posted: 3/19/2024 7:26:19 PM EDT
[Last Edit: Speedwinder] [#50]
I have been buying small amounts of AMZN, and PPH.

Looking at IYH
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