publius

Finance - Engineering - Arsenal || Journey to retire at 45y/o

[publius @dvmilare]

Pushing my limits. Mid 20s & crossed 10% on the portfolio today. Building my future a week or 2 at a time 🏋🏾‍♂️
$XEQT $RGTI $MELI $IREN $NU $HIMS

[publius @dvmilare]

Like $SHOP, $SOFI and others, ServiceNow is at an inflection point. Should $NOW decline and maybe break that 10yr-trendline, narratives would start to shift

[publius @dvmilare]

@BrandonWealth Minimum rule is to be $5k liquid at all times. Broke is anything less than

[publius @dvmilare]

@amitisinvesting Permabears stink up the place alot of the times :)

[publius @dvmilare]

@JackTrading212 LFG!!

[Cantonese Cat 🐱🐈 @cantonmeow]

I don't know who needs to hear this, but here it is.

[Tim Denning @Tim_Denning]

If you assume everything will work out in your favor, bizarrely, it probably will.

[publius @dvmilare]

@brandon_Invests I didn’t get in at IPO because I expect $SPCX to follow the trends of a lot of popular IPOs. Looking for a deep retracement before getting in

[publius @dvmilare]

@Crisb2708 $108 is a great price to get in at! That’s incredible timing. I didn’t expect the drop below $175 tbh so I definitely agree it’s undervalued. I haven’t bought since $195 thereabouts. Should we get a close above $130 I’m definitely going to consider DCAing again

[publius @dvmilare]

Covered all my 18 individual stock holdings with visualizations. Obviously there are alot more in-depth reasons as to why I am holding these but I hope it helps anyone out. I am also in a number of ETFs and will go over those another time. Hope to go over my stocks every Monday

[publius @dvmilare]

Lastly we have $VST, a logical play asides from TA reasons. Energy demands will continue to rise as AI infrastructure is needed and data centres are built out. Four bounces off the 61.8-Fib and a reaction off the 3rd trendline touch tells me we're on the runway preparing for 🚀

[publius @dvmilare]

I'm convinced we're bottoming out this cycle around this price point of $1550-$1630. Might trade sideways for a while but very very bullish here.

[publius @dvmilare]

The Amazon of LatinAm, $MELI. This is my current highest allocation. $MELI just committed $4.6 billion to expand logistics and fintech in Mexico. From a TA standpoint, it's so attractive because of the wedge breakout enticing skeptics short.

[publius @dvmilare]

There's lots of reasons why I got into $NU and will continue to hold this. Like SaaS stocks, it's at an inflection point coming off a retracement so healthy discount. Asides that, their new CFO, Rob Livingston is ex-Visa with a good track record and its currently trading at the current historical multiple.

[publius @dvmilare]

Like $GOOGL, $AMZN is in a very healthy uptrend. Anything below $229 is a loading zone for me but no worries wrt overall trajectory.

[publius @dvmilare]

Two breakouts from our 2021 wedge on $CLSK. Really bullish here as well and will continue to DCA as cashflow permits. I think we touch $25 before the end of the year should we not get anything drastic happen geopolitically

[publius @dvmilare]

My worst call yet. $DUOL
Still can't believe it but I haven't given up on it. Down -34% on my position here but not heavy enough that it drags the whole portfolio. Why risk management is important. Anyway, I except a resurgence when SaaS stocks begin to pick up momentum again.

[publius @dvmilare]

No long talk with $GOOGL. Anything sub $320 I'll be adding more. We're in a very healthy uptrend here. I see no inflection point issues like $SOFI, $SHOP etc

[publius @dvmilare]

After a year of battering really, $HIMS for me is positioned such that it's one of my strongest conviction holdings at the moment. I see $40 within the next 2-3 months. Currently up +15% and will continue to DCA