What a wonderful journey with Nebius $NBIS
My aim is to find SMID caps that can become large-caps.
Nebius has done that for me.
It was a $5.6B mkt cap when I bought it a year ago at $23.92
Now, it’s a $56B mkt cap being added to the Nasdaq at $240 & my shares are up +900%
Best scenario today, we get an early wash out and afternoon recovery, locking lows in early trade and closing towards the highs.
A green open isn't really bullish today...
A reminder for the young & risk-tolerant investors who trade & invest in market leaders, SMID caps, and speculative companies:
If you wish to outperform with high-beta on the way up, you will underperform with high-beta on the way down.
Live by the sword, die by the sword.
Here's some interesting things worth noting in today's market:
- $IWM and $DIA both closed green
- $RSP - Equal weight closed up +0.75%
- Advance/Decliners was positive 600+
- VOLD/VOLDQ were both positive (net buying)
- The majority of market sectors were green today
- V-Shape recovery off the lows and both $SPY and $QQQ reclaimed into last week's range
- $SMH Semi's closed above both Friday and Yesterday's lows, retaking the 20 SMA.
- $QQQ and $SPY tested the Weekly 9 EMA for the first time in 8 weeks with an instant buy reaction
Several things on the horizon still to continue painting the picture. CPI, PPI, SpaceX IPO, and next week's first FOMC with new Fed Chair Warsh.
"Give us a pull back and I'll get long"
"Just needs to pull back a little and I'll buy it"
"I'll buy a pullback when we get it"
**Pulls Back for 3 days**
"TOP IS IN"
"I'M SHORTING THIS"
"ITS OVER"
The best SMID cap equity research service on earth.
https://t.co/2FUgR3izu2
Read the reviews...
Thousands of members consecutively subscribed for years. Almost no churn.
+3,700% returns in 28 months.
If you're in, you're ahead of the herd. If you're not, you are the herd.
I’m an analyst and contributor in the discord - been there a couple years.
I’ve seen every thesis, entry, hold, sell, caution, detail & sizing, workshop - updates & conviction through ups + downs - in real time.
3,100% returns is truly impressive.
Congrats @stocktalkweekly !