Are you tired of hearing the names in my portfolio already? Because I won’t stop shouting them😂
$AMD: best risk/reward in tech
$FUBO: best arbitrage play
$HIMS: best healthcare play
$SOFI: best fintech play
$HNST: great smallcap consumer play
$OSCR: best valuation play
$TSM vs $ASML: probably the most important businesses on earth right now. There are no AI chips without either of them.
Which do you personally prefer?
Some small caps never live up to their hype..
BUT
some grow into giants
Here are 12 small cap companies that have outgrown their IPO valuations and by A LOT.
____________________________________________________
1/ $OSCR
A bolha de studios em SP vai estourar?
~70% dos lançamentos na cidade são de apartamentos <45 m².
Ao ajustar estoques ao ritmo de vendas, o quadro melhora.
Mas seguiremos monitorando: julho foi o pior mês desde 2016 — vendas -21% a/a.
Five companies that are NOT a buy for me right now
- $SOFI- Sofi
- $HOOD - Robinhood
- $PLTR - Palantir
- $TSLA - Tesla
- $ASTS - AST Spacemobile
Five companies that ARE a buy for me now
- $ASML - ASML
- $DLO - Dlocal
- $NVO - Novo Nordisk
- $OSCR - Oscar Health
- $TSM -…
$ASML too, is a cyclical business. We know that the semi-conductor industry is in high demand.
$ASML sit's at the foundation of this sector.
Assuming a modest FCF/share CAGR of 12.5%, and a modest reduction in FCF Yield...
I believe $ASML could hit $1790/share by 2028. 👇
Someone let ChatGPT run a stock portfolio.
over 2 month ChatGPT’s portfolio is up +29.22% vs. the S&P 500’s +4.11% over the same window.
(Prompts, Code, Github listed)
The process works as follows.
ChatGPT is given real market data each trading day, including prices, volumes…
Very possible to see by EOY:
$OPEN above $9.13
$ONDS above $9.60
$EOSE above $10.38
$CIFR above $17.40
$IREN above $54.30
$BMNR above $111.83
$SBET above $$43.13
$SOUN above $23.44
$NVDA above $243.87
$NBIS above $111.24
$RKLB above $77.42
Did I miss any promising ones?
$OPEN 🔍
There’s still this bearish divergence on the 1D that you may want to take a look at..
Rising wedges with a bearish divergence isn’t the best setup that you may want to trade generally.
In a bearish scenario: 3,60$ - 2,90$ potential entries again.
If we have a market correction in the next two months, here is my humble list:
1) $FICO 90% of US lenders use FICO
2) $ASML Controls 100% of the EUV market
3) $INTU The largest tax software in the world
4) $UNH Largest health care in the world
5) $NVO Controls a significant part…
5,5% de yield, high de capex ficou para trás, free cash flow yield de 2 dígitos em 26 e upside risk de queda de juros no Brasil.
Tem que ter um pouco de #KLBN11 e #SUZB3
If the market pulls back or enters a correction zone (10% drop) I will be buying these stocks heavily:
- $SOFI
- $GOOG
- $AMD
- $ZETA
Stocks I want to begging a position in:
- $SMR
- $COST
For now I’m stacking cash 💰
What are you watching?
Son: Hey, Dad, how’d you get stupid rich? 💰
Dad: Grab a seat, son.
Son: slides chair over, eyes wide 😲
Dad: I went full YOLO, dumped our life savings into $ULTY, and BOOM—millionaires. 🚀
Son: Absolute LEGEND! 😎🙌
Quer dizer que, a cada queda mais acentuada do ETH, a Solana começa a ganhar valor frente ao ETH? Quem poderia imaginar? E aquela teoria de influenciador dizendo que a Solana já tinha feito seu blow-off top... não sabem de nada, ainda precisam comer muito arroz com feijão, hehe
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early $pnut holder
$UFD whale
Horns up
Canal de vídeos sobre memecoins em Português
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