My biggest position in my port $NBIS
Used to worry $160 could be the short term top.
But seeing so many hates and curses this stock gets, I feel at ease
@Orangeman1992 My short term target was $200, so definitely de-leverage there. (nebx, options etc.)
With stock, I'm just gonna hold and partially trade to nebx and option every time it hits channel bottom.
$NBIS
When everyone's looking for $200, it's either
1. Top is right below 200 mocking bulls
2. Price breakout over 200 mocking bears/swing trader who put their order on $199.99
If nebius successfully form a bull flag next week, it's gonna go over 200, and possibly hit $235 on earning call.
Monday and Tuesday price action is most important.
Bought $USO puts.
Gonna hold it til war ends.
Stock market is already pricing end of the war.
So my guess is oil price will drop sharply but stock price won’t be as sensitive even if it really ends.
$NBIS $IREN $CRWV
For stock price to breakout, it needs
1. higher revenue
2. higher multiple
neoclouds proved their gpu won't deprecate in 3 year.
Thus, getting higher multiple for valuation
Now we need to see if they're actually profitable.
That'll open whole new price range
$MP $UUUU $MP
Sold software stock to buy uranium & rare earth stock.
All threee breakout from long term downtrend line + retest at negative cloud.
A rebound comes where it is supposed to = a good buying opportunity
$U
My Take-profit zone is $30~.
It has entered very think negative cloud.
It won't breakout in straight line.
It could move in both direction.
Wouldn't add more in this risky area
$ZETA
Just 3 more resistance to break.
100, 120 ,200 MA at $18.3
Upper channel at $19
trendline at $20.3
It'll take at least few weeks to breakthrough all that.
Since time is invaluable asset, best time to buy more is
waiting for retest at $20 after all resistance are cleared