Chuck Tracy, CFA

Growth Investor | CFA | UCLA MBA | Board of Directors BCM Capital | Fintech Product Management Leader | ex-Morgan Stanley | ex-Franklin Templeton |

[Financial Times @FT]

Companies such as Jane Street and Citadel Securities generated combined revenues of $114bn last year, signalling their growing power on Wall Street as they continue to push into a territory once dominated by banks. https://t.co/qN55MO4koy

[Chuck Tracy, CFA @chuckdtracy]

To all the newly limited day, traders out there, be careful could be in a hyperbolic are in a hyperbolic run and think about your downside risk.

[Chuck Tracy, CFA @chuckdtracy]

$AMD unstoppable right now. Still not even 1T market cap.

[Chuck Tracy, CFA @chuckdtracy]

Up 165% on $CRWD since this post in 24. Not bad.

Disclosure - I’m long crowdstrike.

[Chuck Tracy, CFA @chuckdtracy]

$CRWD failure to me is a positive for the company in the long run. The fact that THIS many companies rely on its systems is a powerful fact.

It’s also not easy to replace your cyber security provider.

My prediction: $CRWD comes back stronger with tighter security.

Long $CRWD

[Chuck Tracy, CFA @chuckdtracy]

Turned out to be a decent call, $QQQ got hammered from this point on, $IWO and small caps are fine.

[Chuck Tracy, CFA @chuckdtracy]

$IWO MAJOR shift to small caps occurring. Trimming mega scale after this huge run and participating doesn’t seem to be a bad idea.

[Jim Bianco @biancoresearch]

Off 18% since

[Chuck Tracy, CFA @chuckdtracy]

$CRWD failure to me is a positive for the company in the long run. The fact that THIS many companies rely on its systems is a powerful fact.

It’s also not easy to replace your cyber security provider.

My prediction: $CRWD comes back stronger with tighter security.

Long $CRWD

[vnkumar trades 🏌🏽‍♂️🏇🏋🏻‍♂️🐆 @vnkumarvnk]

$NVDA 50EMA holding! $116-$118 good support.

[Chuck Tracy, CFA @chuckdtracy]

$SPOT is catching my eye this morning.

My initial thesis is the price increases seem to be manageable for most, but am open to being proved wrong.

Not an investor yet but watching.

[Chuck Tracy, CFA @chuckdtracy]

$IWO MAJOR shift to small caps occurring. Trimming mega scale after this huge run and participating doesn’t seem to be a bad idea.

[Chuck Tracy, CFA @chuckdtracy]

Wemby would be a 10 trillion $$ mkt cap if he was a DCF calculation

[Chuck Tracy, CFA @chuckdtracy]

🏴󠁧󠁢󠁥󠁮󠁧󠁿 unbelievable goal

[Chuck Tracy, CFA @chuckdtracy]

$PYPL is interesting to me as a turn around. If they execute in any of their AI initiatives at all this thing is priced at its absolute floor.

If they show marginal improvement there is room for a multi bagger.

New CEO as well who has gave a successful career in Fintech.

[Chuck Tracy, CFA @chuckdtracy]

Portfolio review tomorrow. Will let ya’ll know what I find. Top holdings $NVDA $CRWD $MSFT $META

I have been trimming NVDA a bit after a 3 ish bagger but still remains 2x the weight of closest holding.

Portfolio is 80% invested (20% cash) after a big run.

[Chuck Tracy, CFA @chuckdtracy]

I own a small amount of $CELH but am considering trimming or cutting. Tough low margin business when there are plenty of high unique high growth opps elsewhere.

[Chuck Tracy, CFA @chuckdtracy]

$AAPL throwing back to 2007, up 7%! Pretty incredible for its size.

[Chuck Tracy, CFA @chuckdtracy]

$CRWD with a buyable gap up from a decent base. Adding incrementally.

[Chuck Tracy, CFA @chuckdtracy]

Tough day for $NVDA …

[Chuck Tracy, CFA @chuckdtracy]

$NVDA … fair valuation at this point in time is $4-5T IMO.

The company is projecting $180 billion (with a B) sales by 2027!

My largest holding.

[Joe Salvatore @radiojoee]

St. Mary’s handed Indiana their most lopsided loss in NCAA tournament history.