Peter Aling

Technologist | Solopreneur | DIY Investor | Family first
Trying to find the signal amongst all the noise.
DIY stock analysis.
Long term investment horizon.

[Peter Aling @PeteAling]

Stairs up... Elevator down $CELH

[Peter Aling @PeteAling]

@SteadyCompound SPACs

[Peter Aling @PeteAling]

@elonmusk Seems like a bull case for a company that helps send the money they earn back across the border? $RELY

[Peter Aling @PeteAling]

Seems like a bull case for a company that helps send the money they earn back across the border? $RELY

[Elon Musk @elonmusk]

And growing rapidly every day

[Peter Aling @PeteAling]

@Joeschmo3311 @GeorgiusIIIRex Nothing beats shouting into the void and getting a reply!

[Peter Aling @PeteAling]

Spotlight on some questionable stocks: $WALD, $WEST, $ENVX, $EH, $SPCE, $ASTS, $SOUN, $NNOX. High burn rates, fragile equity, grand promises, and the race for a market miracle.

[Peter Aling @PeteAling]

@FluentInFinance Everyone has an opinion - trust the one's coming from those who've done it. It's not rocket science either, I've just finished the market wizards series by @jackschwager - lots of ways to invest profitably, but some of the principles are remarkably consistent.

[Peter Aling @PeteAling]

Investor psychology 101: Public enthusiasm often marks the end, not the start, of a catalyst's impact.

[Peter Aling @PeteAling]

And a few more questions.

What is deemed contribution from owners of $900m on the most recent cash flow statement?

How did they raise $600m in equity capital in Q4 with the share count only increasing by 5m shares?

How does Nasdaq allow this to continue trading?

Not advice.

[Peter Aling @PeteAling]

An upside down balance sheet, negative gross margins, huge operating losses and burning cash like a furnace, $VFS is still valued at $12bn.

So it's overvalued by 12bn imo.

[Peter Aling @PeteAling]

Never mind the related party transactions...

[Peter Aling @PeteAling]

Transitioning from conservative long only to include shorts was a strategic leap for me, driven by market observation: it's a jungle out there with more pretenders than performers. With meticulous risk management, shorting is another way to profit from market realities.

[Peter Aling @PeteAling]

$RIVN and $LCID driving off a cliff AH!

[Peter Aling @PeteAling]

Strong opinions... weakly held.

[Peter Aling @PeteAling]

@SLSanders88 This is a very powerful concept. A favorite of Donald Trump if I recall correctly!

[Peter Aling @PeteAling]

The longer term your focus, the less likely it is that you're making problems for your future self!

[Peter Aling @PeteAling]

@MaryUrPotential To stick a perfect landing, you've got to suffer through 100s of falls!

[Peter Aling @PeteAling]

@jordanmurphx What every day should feel like!