Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿

A Scottish investor documenting his long-term journey in the stock market. Analysing and learning every day. $OSCR $SOFI $NVO $AMD $ADBE $NOW $GRAB $BMNR $ELF

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

Portfolio Update ❤️

Nearly a year in the market now. Learned a lot, met some lovely people who have helped me grow and looking forward to continuing for years to come 💪🏼

$OSCR $SOFI $NVO $BMNR $ADBE $AMD

In some other smaller positions too 🙏🏼

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

Portfolio ♥️

As mentioned in the previous posts, transparency is key and sometimes that means everything isnt perfect but we are building our knowledge every day and moving onwards and upwards 💪🏼

Been in the market for a year. Held far too many positions, wanted a piece of everything and had no conviction in anything when I first started. 🫠

Biggest Win: $GOOG sold for 98%
Biggest Loss: $FUBO still holding (down 68%)

Built a couple of indicators to help me spend less time looking at charts and to get better entries in my favourite names and for a few swings 🎯

In and out of positions, struggled to handle red days and with no conviction in names I would sell in the red to cut my losses too soon and too often. Now I'm excited when it's red and nervous when it's green 🧠

Time in the market is key, take the last few weeks for proof 📈

Holding cash to add to my positions and lower my cost basis on the names I have the most conviction in now. ⏳

Let me know if you want to see my positions individually and equally let me know if you don't give a shit , happy to hear it all 🫢😂

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@RJCcapital @kevinxu Dayuuuuuuum Bro!

But seriously do a separate all in challenge for the MVP status

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@jrouldz What price did you pay? 👀🤣🎣

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

Tis but a scratch. Can tell the market is stretched when dilution is happening all over. It will be back though when those leases are signed ✍🏼 $KEEL

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

$NVO Monthly...

Got a pink diamond on the cipher 2 years ago in July 2024 and its been down ever since but we got a blue diamond a few months back and another new one last month 💎

So you would start to DCA at the first one around $50 and now again at $40. Bounced perfectly at the 16 year trend line as expected, hefty volume shelf and volume increasing in the $40-$60 range.

Nice dividend, completely mispriced for the quality of the company and moat and have no doubt it will get re-rated.

Monthly cipher signals are the strongest in terms of trend reversals so I wouldn't fade it as the kids would say 😂

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@szvolasi A nothing burger, possibly already priced in. Very obvious an energy drink contains caffeine and the onus is on individuals to limit their intake. Enticing packaging, not sure theres much wrong with that

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

Not long now til $ELF & $CELH are in the buy zone, could be the next few weeks. Watching closely 👀

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@kevinxu so whats that +0.06% unleveraged? 😂

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

Damn, $RDDT slow down a lil bit for me or I'll have to average up FFS x

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

$UBER Weekly...

Has it bottomed here? Trading within a tight range the last number of weeks, we got the buy signals on the cipher but only pushed us up a little, now a fresh one has appeared (can be invalidated tomorrow if there is a big drop) ⚖️

Also got the daily buy signal but would ideally like to see it break through and turn the 50dma into support.

sitting on this trend line, above the 200WMA but below the 50 and 100WMA. Sitting on a decent volume shelf and the next shelf down is... at the 200WMA. 🎯

Watching this one closely as a swing contender, used Uber Eats today actually 😅

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

In $SHOP for a swing 🛍️

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@TheLongInvest Nice is not as nice as I though Nice would be

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

Swear @kevinxu was trolling on this leveraged $PANW trade, theres no way in his experience he thought this would be a good trade, more of a russian roulette with 4 bullets in the chamber😂

His other's made sense but this one was particularly baffling, could have exited right enough with a W but didn't. Where's my damn refund? Kevin Xu Sucks 🤭

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@Fibonacci_TA @robeyqi im going for an in and out type play on day 1 😉

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

The next $FUBO earnings report is going make the stock explode. Bookmark it. ✍️

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@OInvests @ViralMuzik1989 @kushika_twt cleaner as in the current grid we are using not specifically Antartica 😂cant get much fresher than the air in Antarctica

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

Data centres getting hammered today, are you buying or are you selling? 🤔$IREN $CIFR $WULF $CRWV $KEEL

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@OInvests @ViralMuzik1989 @kushika_twt They should be happy, its cleaner

[Patient Scot Invests 🏴󠁧󠁢󠁳󠁣󠁴󠁿 @PatientScot]

@ViralMuzik1989 @kushika_twt $SMR