Robby4c @robby_4c

Investor Menlo Park, CA Joined May 2013

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Robby4c @robby_4c

9 months ago

$SMCI gave an easy +12% move today. Absolutely bottom ticked.

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Robby4c @robby_4c

9 months ago

Sundays are for weekly projections. Saturdays are for weekly performance reviews. This is how I get ready for the week ahead. Making it a habit leads to the results desired.

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Robby4c @robby_4c

9 months ago

👴🏻👩🏽: Our economy is great! …

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Robby4c @robby_4c

9 months ago

P/E vs. EV/EBITDA: - P/E: Based on net income, used in one-time events - EV/EBITDA: Focuses on operating cash flow, accounts for debt

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Robby4c @robby_4c

9 months ago

Hunting for quality companies? Use these when looking for them: - Profit margins >15% - Returns on equity >15% - Debt/equity <0.5 - Free cash flow yield >5% - Global revenue exposure

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Robby4c @robby_4c

9 months ago

🏡REAL ESTATE vs. STOCKS: Tangible vs. intangible Control vs. limited control Less liquid vs. highly liquid Higher vs. lower initial investment Rental income vs. dividends

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FOMC Minutes Highlights (July 30-31, 2024): - Fed holds rates at 5.25-5.50% amid solid growth - Balance sheet reduction continues - 'Vast majority' saw likely a rate cut in September Basically, as long as we have another downward CPI print, the Fed will lower rates next month

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Robby4c @robby_4c

9 months ago

Industries where the Price-to-Sales (P/S) Ratio is MOST useful: - Cyclical (Automotive, construction, etc.) - Technology - Consumer staples Industries where the Price-to-Sales (P/S) Ratio is NOT useful: - Financial - Real Estate

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Robby4c @robby_4c

9 months ago

Journaling is a MUST for traders… Otherwise, you are: ❌ 60% more likely to repeat the same mistakes ❌ 55% more likely to deviate from the trading plan ❌ 50% more likely to miss the right setups ❌ 45% more likely to suffer big losses This is essential for your success.

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Robby4c @robby_4c

9 months ago

Robert Kiyozaki just declared… That we are going to not a recession, but a DEPRESSION. He said to buy gold, silver, and bitcoin. Are we that bad?

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Robby4c @robby_4c

9 months ago

Staying informed with market news is important. BUT. Do not let it interfere when executing trades. If it’s a CPI or Fed day, be careful. However, don’t let externals affect your performance.

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Robby4c @robby_4c

9 months ago

This can be an important week, depending on what Powell and others say… Watch out for the Minutes of the FOMC meeting. I’ll be making a summary of the Minutes and what Powell says on Friday.

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Robby4c @robby_4c

9 months ago

Just saw that Donald Trump has asked if #Bitcoin can help solve the $35 Trillion US National Debt Problem. Thoughts on this?

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Robby4c @robby_4c

9 months ago

Not in the best financial situation? Focus on this: • Budgeting • Investing regularly • $0 credit card debt • 3-6 month emergency fund Don't go broke trying to look rich.

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Robby4c @robby_4c

9 months ago

Early day today. Now +$410k in the last 7 trading days. Have a great weekend everyone.

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Robby4c @robby_4c

9 months ago

Charlie Munger: Value Investing Mastermind - Invest in high-quality businesses with moats - Seek rational management, assess opportunity costs - Be patient, hold cash when needed Track Record: - Vital role in Berkshire Hathaway's success - ~20% annual returns over decades

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Robby4c @robby_4c

9 months ago

Added more $DIS equity. Weekly chart looks primed for a bounce, easy SL at $83 with a target of $95 and $101. $95c flow hitting as well. Levels/comments marked on my chart.

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Robby4c @robby_4c

9 months ago

All the dip buys paid off. +$110k in 24hrs, +$320k since Aug 7th. Could finally afford tints for my car.

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Robby4c @robby_4c

9 months ago

When to Sell Your Stocks? Consider selling if: 1️⃣ Fundamentals deteriorate 2️⃣ Valuation becomes excessive 3️⃣ Better opportunities arise 4️⃣ Thesis proves wrong 5️⃣ Portfolio needs rebalancing But avoid panic selling on short-term noise.

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Robby4c @robby_4c

9 months ago

EV/EBITDA = Enterprise Value ÷ EBITDA When it comes to valuing a company, EV/EBITDA is like the secret ingredient ➕ Includes debt ➕ Ignores financing & accounting ➕ Better for comparing companies However, it is not suitable for companies with low or negative EBITDA.