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If you have the appetite for more leverage, look at the warrants. I think we saw capitulation today as there have been a bunch of margin calls from the trading action. These values are insane here! Table pounding

All in the $10 area, HEC (top pick and invested $), THBR, WPF, DGNR, ERES, FRX, NSH, PACE, and RTP. I've spent a lot of time in my research and very happy to own these. There are more than a few doubles and triples in that list if you can hold for big gains. This is a lifetime opportunity. We had one last year like this and I can't believe I can buy these at these prices. Praise God 

$SPX 3,790 stick save so

Posted by fundamentalvalues on 4th of Mar 2021 at 10:35 am

$SPX 3,790 stick save so far. The 50 day at 3,819s needs to be retaken fast. I'm waiting until market conditions improve now. Happy with my current allocations, particularly my premerger spacs where the risk is very limited here. Not trading today, its 70 and headed out for a hike. Lets see if the Fed can do it again or we are in for something larger. 

These people chasing the spikes

Posted by fundamentalvalues on 3rd of Mar 2021 at 11:03 am

These people chasing the spikes in the WSB stocks are really on the wrong side of the trade. I mention things before they move and people tell me I'm a fool, but they will buy it from me at inflated prices😂 I give out gifts here at amazing risk/reward propositions, but never blindly follow anyone. Learn to fish for yourself and have your own plan that suits you personally. Matt and Steve do a great job of educating yourself to improve your results. I'm better for it since I've joined. 

61.8% retrace area held on

SPX 5 min

Posted by fundamentalvalues on 3rd of Mar 2021 at 10:41 am

61.8% retrace area held on the pullback that Steve pointed out in the newsletter. I reduced my hedges there in case we whipsaw higher now. My preferred longs as quality spacs here as they have built in downside protection. Amazed that I'm able to buy so many quality businesses at these prices. A rare opportunity. I picked up $FRX  shares this morning near the lows, it is Beachbody, combined with a small Cap Peleton bike company. Shaquille O'Neal and MLK III are involved and the valuation is very reasonable here. Long term hold for me. Huge potential. It ran to $18 recently on deal news, so to be able to buy it in the $11s is amazing. New influencers are Arnold S. himself among others. Accumulate

That was my warrants trade in UWMC.WS 

$UWMC $1.40s to $2.48 not

Posted by fundamentalvalues on 2nd of Mar 2021 at 06:11 pm

$UWMC $1.40s to $2.48 not bad. I'm  out, maybe it will run tomorrow, but I like profits too much. 

One more for you $NSH

Posted by fundamentalvalues on 2nd of Mar 2021 at 02:35 pm

One more for you $NSH long warrants off the lows here. They just announced their deal yesterday, which will close in the summer this year, people chased it to $12. Incredible business, profitable, and in data with notable contracts:

https://investorplace.com/2021/03/nsh-stock-13-things-to-know-about-navsight-and-the-spire-global-spac-merger/

  • Spire Global is a company that provides space-based data to its customers collected from its network of more than 100 satellites.
  • That includes “maritime, aviation, weather, and climate” information offered via its subscription service

$RTP long warrants off the

Posted by fundamentalvalues on 2nd of Mar 2021 at 02:30 pm

$RTP long warrants off the lows here, they just chased this to $17 and the announcement was recently made they would merge with Joby. Think electric air taxis, sounds futuristic because it is. Fully committed pipe investors. Amazing to be able to buy in $11s here.  More than a few names trading at insane levels here. 

I'm up 37% so far

UWMC

Posted by fundamentalvalues on 2nd of Mar 2021 at 01:31 pm

I'm up 37% so far on my position, happy to trail it all up now. Love buying things when nobody believes that have supporting fundamentals. That RSI was in the low 20s. Hilarious risk/reward opportunity. 

Getting found as I suspected

UWMC

Posted by fundamentalvalues on 2nd of Mar 2021 at 10:16 am

Getting found as I suspected it would after the capitulation and disbelief set in the $7s bottom. Hit a high of $8.64 so far, just getting going. 

She was who I was

$SPX Buy program coming lol 

Posted by fundamentalvalues on 25th of Feb 2021 at 03:54 pm

She was who I was trying to give a coupon code to when I emailed you for a special for a friend   

$SPX Buy program coming lol 

Posted by fundamentalvalues on 25th of Feb 2021 at 03:49 pm

$SPX Buy program coming lol 

Cathie Wood bought yesterday

$THBRadded on this 200 day test.

Posted by fundamentalvalues on 25th of Feb 2021 at 11:16 am

$THBRadded on this 200 day test. We are .80 from liquidation value here..so the business isn't worth anything eh..well..A lot of spacs getting unfairly punished and I will take advantage. Long size now into the flush. Upcoming merger date announcement coming soon , closing in the next month, and $2.5 billion backlog in a global chip shortage that President Biden just signed an executive order on yesterday. Remember when President Obama did healthcare. This is happening. ALL. DAY. LONG. Risk/reward   

I got time and I

UWMC

Posted by fundamentalvalues on 25th of Feb 2021 at 11:14 am

I got time and I would add large if it goes lower. Then I will take 50-100% on warrants when it pops. All day long

$STMP this was a scoop

Posted by fundamentalvalues on 25th of Feb 2021 at 10:12 am

$STMP this was a scoop up off the double bottom for me with the recent low. Nice float, easy to put a stop loss in place. Was going to post it sooner, though it popped up fast. Quick markets. Glad I'm taking a 3 day weekend tomorrow to rest a bit

It recently made a divergent

UWMC

Posted by fundamentalvalues on 25th of Feb 2021 at 09:05 am

It recently made a divergent low at $7.37 before bouncing over $8. So the risk/reward is very good here for me in building a position given the fundamentals

Was overvalued when they went

UWMC

Posted by fundamentalvalues on 25th of Feb 2021 at 09:04 am

Was overvalued when they went to market, but now there is opportunity. Wasn't a fan in double digits, but I love it in the $8s for a position. I do all my dd well in advance, spend a lot of time on it. Then I have a list at what I want to own if it gets to reasonable prices or on unreasonable panics. 

UWMC

Posted by fundamentalvalues on 25th of Feb 2021 at 07:36 am
Title: UWMC

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