Chris Peruna

Real estate development, investor, weather enthusiast and family man.

My only account has a blue checkmark. Beware of impersonators.

No investment advice!

[Chris Peruna @cperurna_]

THREAD // How I Invest

1. Successful Investing starts with Education
2. Psychology of Trading & General Rules
3. Essentials of Fundamental Analysis
4. Master Technical Analysis
5. Screening for Stocks
6. Making a Watchlist
7. Money Management
8. Diversification of Accounts

[Chris Peruna @cperurna_]

It took me 48 years to get here, as a native NY'er.

Excellent slice.

Naughty: Spicy Vodka Sauce (contains Prosciutto), Pepperoni, Fresh Mozzarella, Whipped Ricotta, Zab's Hot Honey

Prince St. Pizza

[Chris Peruna @cperurna_]

ThePupOfWallSt

I guess you never heard back from that guy

$MBLY with its lowest closing since April 2026 and down 54% from that tweet exchange. They are still bag holding almost 2 years later.

[Chris Peruna @cperurna_]

$ANET - $215.36, a new all-time closing high.

My position is now up 128% since buying in June 2025.

Holding Shares

[Chris Peruna @cperurna_]

$RBRK - $125.80, the stock is up 31% since the 10% drop following earnings back on August 28th.

A new all-time high but extended in the short term.

[Chris Peruna @cperurna_]

$ALAB - $389.80, +51% since this dip three weeks ago.

It ripped off the support above the 200d ma.

[Chris Peruna @cperurna_]

$MNTN - $10.08, the recent drawdown has taken it back to the 200d ma.

This is an ideal area to add if you like the stock. Pyramid into the stock, to reduce downside risk.

[Chris Peruna @cperurna_]

Peter Lynch: “Far more money has been lost by investors trying to anticipate corrections, than has been lost in corrections themselves.”

[Chris Peruna @cperurna_]

I see Burry cut his large loss in $LULU as it continues to make new lows.

He's still holding his $NVDA short as it made a new all time high.

Stocks aren't credit default swaps with large leveraged gains.

🤷‍♂️👀

[Chris Peruna @cperurna_]

Results since selling these 4 stocks from the long term portfolio last November:

$JPM +9.5%
$WMT +2.5%
$HD -22.4%
$NFLX -39.3%

$NFLX is in a major stage 4 drawdown.

[Chris Peruna @cperurna_]

What appears low can go a lot lower
$NKE

Stay away from stage 4s!

The stock was already down 57% and then proceeded to drop another 54% since.

Let a base form so the odds increase significantly.

Simple as that.

[Chris Peruna @cperurna_]

$NKE

Poor bag holders

[Chris Peruna @cperurna_]

I know people on here who have been loading up the whole way down.

Massive losses in their portfolio.

$NKE

[Stocktwits @Stocktwits]

NIKE DOWN BIG AFTER REPORTING EARNINGS

[Chris Peruna @cperurna_]

$NKE keeps ripping lower!

STAGE 4

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Nike stock, $NKE, crashes another -6% to its lowest level since September 2013 after posting weaker than expected earnings.

The stock is now down -82% from its record high, erasing -$230 billion in market cap.

[Chris Peruna @cperurna_]

$VIST - $66.50, sitting on the 200d ma, building a sideways base since March.

[Chris Peruna @cperurna_]

Total US New Highs and New Lows

The most new lows and the first breach of zero since the pullback of early 2025.

$SPX $COMPQ

[Chris Peruna @cperurna_]

Less than half of all stocks on the $SPX are now trading above their own 200d ma.

Clear divergence between the handful of leaders and the S&P 500 breadth.

[Chris Peruna @cperurna_]

Only 31.58% of all stocks on the $COMPQ are trading above their own 50d ma.

The divergence is quite obvious on the chart = index holding near highs while breadth weakens.

[Chris Peruna @cperurna_]

Only 25.4% of all stocks on the $SPX are trading above their own 50d ma.

Quite a divergence from the market's action, being held up by a handful of leaders.

[Chris Peruna @cperurna_]

The $SPX 10d ma New High - New Low (NHNL) differential keeps trending lower, below zero here in September.

[Chris Peruna @cperurna_]

The most New Lows this year for the NYSE at 447