Matt: love the "Matt's Macro Vision" w echo sound effect - it's
great. Nice REMX call. As to the exhaustion short, I bot a late Aug
SPX 6200/6100 Put spread (on Monday bc I didn't notice until Sunday
night), and no it's not going to perform as well as a clean SPY, or
ES short, but totally painless, and good risk reward, considering
the late entry.
As you likely know, this was due to the Russell rebalance. Same
type sell off in a bunch of other stocks, too, like GEV. Nice pop
in the overnight, tonight, back above the 20EMA. Let's see if it is
the same kind of shake out as on 6/5, or something more
ominous.
AMD - not sure if i mentioned this previously, Recall that they
bought XLNX (sister company Altera was bot by INTC, and then got
sold to free up cash). XLNX makes FPGAs (Field Programmable Gate
Arrays). this stuff will be v important at the enterprise level
when AI gets implemented at the Edge. FPGA AI more important than
GPUs for AMD imho.
CVNA - Chanos v negative in last bloomberg interview. said
company has a scumbag in the C suite who had sketchy companies in
the past. Half their earnings from booking full gains on sales of
their subprime auto loans. Remember: this a used car company,
trading at a 60 fwd P/E
The community is delayed by three days for non registered users.
some interesting charts from Eric
Posted by te22 on 11th of Jul 2025 at 02:08 pm
some interesting charts from Eric Krull 1) how rare this uptrend is relative to most, 2) seasonal sell off coming, and 3) resistance above
AVAV - secty of defense
Posted by te22 on 11th of Jul 2025 at 09:06 am
AVAV - secty of defense says (after close yesterday) fast tracking drones. stock recently got taken down on the back of a secondary.
Matt: love the "Matt's Macro
Posted by te22 on 10th of Jul 2025 at 09:40 pm
Matt: love the "Matt's Macro Vision" w echo sound effect - it's great. Nice REMX call. As to the exhaustion short, I bot a late Aug SPX 6200/6100 Put spread (on Monday bc I didn't notice until Sunday night), and no it's not going to perform as well as a clean SPY, or ES short, but totally painless, and good risk reward, considering the late entry.
SRFM https://www.tastylive.com/news-insights/why-palantir-buying-penny-stock-flying-car-startup? Why Is Palantir Buying Penny
Posted by te22 on 10th of Jul 2025 at 09:21 am
SRFM
https://www.tastylive.com/news-insights/why-palantir-buying-penny-stock-flying-car-startup? Why Is Palantir Buying Penny Stock in a Flying Car Startup? Stock in the flying car company SRFM trades at around $4.50 per share, up almost 150% in the last eight trading days. Palantir has slowly acquired 4 million shares of of the stock over the last two years.
CRDO - BAC raises PT
Posted by te22 on 9th of Jul 2025 at 08:56 am
CRDO - BAC raises PT to $120 from $100. This is one of 8 stocks that has triple digit sales and EPS growth last quarter w U/D volume >1.5
Starting to get into the
Posted by te22 on 3rd of Jul 2025 at 11:52 am
Starting to get into the range where the market can pull back.
OSCR -15% on heavy volume
Posted by te22 on 1st of Jul 2025 at 05:51 pm
OSCR -15% on heavy volume in after hours. Any news?
As you likely know, this
PLTR Daily
Posted by te22 on 29th of Jun 2025 at 08:25 pm
As you likely know, this was due to the Russell rebalance. Same type sell off in a bunch of other stocks, too, like GEV. Nice pop in the overnight, tonight, back above the 20EMA. Let's see if it is the same kind of shake out as on 6/5, or something more ominous.
But is it TACO time?
Canada Trade
Posted by te22 on 27th of Jun 2025 at 02:17 pm
But is it TACO time?
beautiful, layered into this one.
GEV Updated
Posted by te22 on 27th of Jun 2025 at 02:16 pm
beautiful, layered into this one. good work, Steve.
Posted by te22 on 18th of Jun 2025 at 01:07 pm
UBER poised
Posted by te22 on 18th of Jun 2025 at 10:13 am
UBER poised
Nice work on that one,
CRDO Updated
Posted by te22 on 18th of Jun 2025 at 09:47 am
Nice work on that one, too, Steve. sold half into this morning pop.
nice work on that one
OSCR Updated View
Posted by te22 on 18th of Jun 2025 at 09:44 am
nice work on that one Steve. sold half into that pop.
AMD - not sure if
Posted by te22 on 16th of Jun 2025 at 03:36 pm
AMD - not sure if i mentioned this previously, Recall that they bought XLNX (sister company Altera was bot by INTC, and then got sold to free up cash). XLNX makes FPGAs (Field Programmable Gate Arrays). this stuff will be v important at the enterprise level when AI gets implemented at the Edge. FPGA AI more important than GPUs for AMD imho.
CVNA - Chanos v negative
Posted by te22 on 16th of Jun 2025 at 03:31 pm
CVNA - Chanos v negative in last bloomberg interview. said company has a scumbag in the C suite who had sketchy companies in the past. Half their earnings from booking full gains on sales of their subprime auto loans. Remember: this a used car company, trading at a 60 fwd P/E
booked a nice profit on
CRML Updated
Posted by te22 on 16th of Jun 2025 at 03:25 pm
booked a nice profit on that one. thanks!!
NICE!
CRML Updated
Posted by te22 on 16th of Jun 2025 at 02:48 pm
NICE!
LLY rejected from 200 SMA
Posted by te22 on 16th of Jun 2025 at 02:39 pm
LLY rejected from 200 SMA on daily, breaking down.
Iran says it wants to
Posted by te22 on 16th of Jun 2025 at 10:43 am
Iran says it wants to negotiate w Israel