Dave

People overestimate the role of rules & formulas in stock market success & often overlook the importance of behavior & luck.

[Dave @davecomp0unds]

Port flat today

$NBIS +3%
• Baird initiates coverage with a $250 PT
• Back to being my #1 position, $META 2nd

$ONDS +9%
• Announced $70M in new orders in past month
• Including the recent $7M Australian order
• First time seeing 8s since June

$ZETA -5%
• $NOW nd $IBM

[Dave @davecomp0unds]

Well good morning

Port +4%

Both $NBIS and $ONDS +12%

[Dave @davecomp0unds]

Port is flat today

• Oil is rising as Iran war continues
$SPY -0.16% today

$NBIS +2%
• Northland raises PT from $248 to $410
• Freedom Capital raises PT from $159 to $200
• Current price: $182

$ONDS +5%
• Australian gov't ordered $7M of DITM kits

[Dave @davecomp0unds]

JUST IN: $NBIS introduces a new business model that scales AI cloud globally through infra partnerships

Huge shift into an asset-light model: instead of building and owning every data center itself, it will let partners finance, own, and operate the physical infrastructure,

[Dave @davecomp0unds]

$NBIS just took off in the premarket

[Dave @davecomp0unds]

6 full months into the year and my short-term trading account reached 102% YTD

Been focusing a lot on this account this year as I watch the long-term holds bounce around.

$NBIS got me over the hump today upping the YTD by 5%

Thanks Mr. Market for overreacting.

[Dave @davecomp0unds]

Trump was expected to give his final decision on the latest Iran peace agreement today..

The meeting ended with zero clarity.

Preparing for another weekend full of manipulation.

[Dave @davecomp0unds]

S&P 500 $SPY reaches a new all time high of $757

[Dave @davecomp0unds]

$ONDS reclaims $11

+12% today

[Dave @davecomp0unds]

JUST IN: $META will be offering new paid subscriptions to consumers through both their family of apps and Meta AI

+3% today

The family of apps sub plans will be no more than $5 a month and tailored to each app (IG Plus, Facebook Plus, etc)

Meta verified will not be changed

[Dave @davecomp0unds]

$ZETA is back above $20 without earnings

+3% today

[Dave @davecomp0unds]

So is $META aggressive spending still bad?

This will be Meta Verified on steroids

[Dave @davecomp0unds]

$ONDS reclaims $11

+12% today

[Dave @davecomp0unds]

JUST IN: $META will be offering new paid subscriptions to consumers through both their family of apps and Meta AI

+3% today

The family of apps sub plans will be no more than $5 a month and tailored to each app (IG Plus, Facebook Plus, etc)

[Dave @davecomp0unds]

$ZETA is back above $20 without earnings

+3% today

[Dave @davecomp0unds]

Fortress balance sheets & low debt levels

[Dave @davecomp0unds]

S&P 500 $SPY reaches new all time high today of $751

[Dave @davecomp0unds]

$ONDS reclaims $10

+10% today

[Dave @davecomp0unds]

All gave some, but some gave all.

Never take your freedom for granted.

🇺🇸

[Dave @davecomp0unds]

Things I look for in a stock:

>Niched
>Small cap
>Huge TAM
>Founder-led
>Abundant growth levers
>Disruptor or early mover
>Possible future monopoly
>At least 2X upside in 12mo
>Newly profitable or soon to be