Watchlist Goat

I tweet about stocks. definitely not an investment advisor. nothing I post should be construed as advice.

[Watchlist Goat @WatchlistGoat]

@WhiteSoxZeus @RapSheet Saw this earlier and thought what if hes right. Damn

[Watchlist Goat @WatchlistGoat]

@PSYCCraig @PSYC_Spot The entire Board and executives should be sued. Insanity. Sell their shares before they dilute the fuck out of them, and in a business with a high cash burn rate, they spend important cash on their salaries. Unbelievable.

[Watchlist Goat @WatchlistGoat]

@KevinMa04852547 @Gr8fulDaytrader Mindmed to the moon brother👌🏽

[Watchlist Goat @WatchlistGoat]

Another is a directory of a variety of institutes, a Harvard MD & Stanford PhD, a professor, on the National Advisory Council on Drug Abuse, on my Scientific Advisory Boards of many non-profits and biotechs, and recipient of many awards.

[Watchlist Goat @WatchlistGoat]

Another is a VP at Biogen, a $40B Biotech company, a former VP and head of "Innovation Research Lab" at Pfizer, a former Professor for 30 years at Boston University & Tufts,a Williams College grad, an MD, and a writer and contributor to over 130 research papers and books.

[Watchlist Goat @WatchlistGoat]

Another is a pharmaceutical and biomedical executive with over 30 years of experience, a co-founder of a $100M Cannabis company (Creso Pharma), a former leader of many pharma and biotech companies across both the US and Switzerland, a PhD, and a clinician in psychiatry.

[Watchlist Goat @WatchlistGoat]

I will keep buying $MNMD at these prices until I have no money. When it was in the 5s, I wished I bought more in the 2s. When it's in the 10s... I'm gonna wish I bought more at these prices. A company with the potential to change the world is worth MUCH more than 800 million.

[Watchlist Goat @WatchlistGoat]

$AMZN is also trading at P/B levels similar to the start of the COVID pandemic when the market crashed. Besides COVID, it hasn't been at these levels since 2015

[Watchlist Goat @WatchlistGoat]

Possible Buy Opportunity:

Company: Amazon

Ticker: $AMZN

Why: Amazon was very recently the most oversold it has been since August 2019. It has also recently been trading at its lowest debt/equity ratio since September of 2017. Today, it reclaimed its 200-day moving average.

[Watchlist Goat @WatchlistGoat]

Additionally, $BWA has alot of volume around the $40-42 area, and good historical support around $41. It also has a relatively low Book value at 1.5, a modest P/E of 12, and a good EV/EBITDA ratio of 6.15. Could be a good value buy.

[Watchlist Goat @WatchlistGoat]

Possible Buy Opportunity:

Company: Borgwarner Inc

Ticker: $BWA

Why: The last 5x BWA reached a RSI < 30 (not including the COVID pandemic), it rallied on average 19.06% from top to bottom in an average of 19 days. BWA is also a solid company as an S&P 500 component.

[Watchlist Goat @WatchlistGoat]

Blackrock has the biggest position in $MNMD, holding over 15 million shares.

[Watchlist Goat @WatchlistGoat]

A number of notable institutions including Morgan Stanley, Invesco, Wells Fargo, UBS, State Street, Credit Suisse, Bank of America, and Citadel have reported opening new positions in $MNMD in the past week, with Morgan Stanley reporting it today.

[Watchlist Goat @WatchlistGoat]

Each time RSI & RVI were in this range, $MNMD has rallied 20+% in the following couple of weeks. The last 3 times, it rallied ~174% (with news), ~20%, ~57%, and 37%. Its RSI is also oversold for the first time ever on the daily chart.

[Watchlist Goat @WatchlistGoat]

@StockDweebs Eric - big fan. What moving average is that pink line?

[Watchlist Goat @WatchlistGoat]

Record is *4-3

[Watchlist Goat @WatchlistGoat]

Watchlist for the Week of 6/28:
- $A
- $BMY
- $COST
- $CRWD
- $DISH
- $MDLZ
- $PNC
- $TDOC
- $UNH
- $ZTS
Last Week’s Watchlist Performance: -2.97%
Last Week’s SPY Performance: -1.31%
Historical Record against SPY: 2-1
Full Historical Performance: https://t.co/MHALJfstcf"