Dr. CFA|CMT (PhD)

Homo sapiens| 1 of 8 Billion| Traveling at Celerity in Spacetime| PhD (Dr. of Philosovesting)| CFA (Certified Financial Ape)| CMT (Certified Monkey Technician)

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@taobanker @Johnie36149708 @tompaja @ReturnsJourney @pseudostokastic @k3ithmccullough Q1 2026 exit:
$GTLB $BNTX $TCEHY $SONY $NOVO $PSNL $NBIX $PSTG $TWST $BABA $BAVA $ADBE $PATH $TMO $LULU $U
Tough tough tough quarter.. Started high flying before plunging quite consistently into the end of the Q. Down ~9% YtD underperforming all of my benchmarks.

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@Banana_Oncology Yeah just crazy shit.. but then again they had nothing else at all to do. I would've probably also spent my days plotting stuff had it not been for the digital world

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@Banana_Oncology True that.. so in my field you do dimensionless analysis between variables. It needs a lot of math and plotting/function fitting. They used to do that manually on log log paper ROFL

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@uer7ert7ert7 Sure, they overpaid with 10x sales, but that's in the rearview mirror now..

[Dr. CFA|CMT (PhD) @flippyfloppy52]

$BSX
I must say, the stock looks very attractive here. I will write a deeper dive, but some large strokes:
1- fears due to WATCHMAN slowdown
2- fears due to PF Ablation market share loss
3- overpaying for $PEN acquisition
all of these seem temporary..

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@uer7ert7ert7 oh yes definitely :D would be surprised if the weakness is structural.. I mean good competition for sure, but with the CHAMPION data showing WATCHMAN is superior to blood thinners for many patients, I'm confident this will look like a blip in 2-3 years.. plus $PEN is a good acqu

[Dr. CFA|CMT (PhD) @flippyfloppy52]

Special thanks to @taobanker for helping me dodge the $LULU bullet.
I am an idiot when it comes to retail. Don't follow my advice if I buy such stocks. If I do and post about it, remind me of this post. I followed @taobanker on $ANF and saved myself the pain.

[Banana Oncology @Banana_Oncology]

@mtheory11bio Wait you think $ABVX is under the radar? 😂

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@joinyellowbrick @Heady_Creek @BottleneckFindr @stockoholics @BastianelliLore @SixSigmaCapital @abhayjainp Big thanks 🙏

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@Johnie36149708 I can't unsee barnacles............

[Dr. CFA|CMT (PhD) @flippyfloppy52]

Thinking that Sam Altman is "dumb" to go out there and deliberately say that the costs are too high knowing it might harm their IPO without having an ulterior motive is just plain retarded.
Pretty sure he knows what he's doing.. probably linked to supplier price gouging.

[Dr. CFA|CMT (PhD) @flippyfloppy52]

$PSNL

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@PantexCap @KILLTOPARTY I'm too dumb to discern shitposting. mea culpa

[Dr. CFA|CMT (PhD) @flippyfloppy52]

$ABVX

This trade, that I sized at 3.5% of my PF, printed 35% in two days and OFC my monkey brain is like:

WhY dIdN't YoU SiZe ThIs BiGoR? WaS So ObviIuSs?!@#

Fucking greed, damned if you do damned if you don't.

[Dr. CFA|CMT (PhD) @flippyfloppy52]

I just couldn't help myself. read a lot of takes on $ABVX and a very heated discussion with a huge psychological overhang of a 50% pop that reversed into a wipeout, but that's exactly what I like about it.
0 insights other than this screams opportunistic for an outsider.

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@PantexCap @KILLTOPARTY said every single old generation of the new generation.

https://t.co/pSrjR4TE7G

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@simongerman600 xD wait let me math the employee side:
Health ins: ~16/2 = 8%
Retirement: 18.6/2 = 9.3%
care: 2.2%
umeployement: 2.6/2 = 1.3%
total: 20.8%
what kind of retarded math are you doing may I ask?

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@ResearchPulse1 very nice catch :)

[ResearchPulse @ResearchPulse1]

Wegovy pill ASP keeps increasing week over week. That's very very important in this phase

Week 20 (the data from last Friday) has now 24.5% of all doses being the two higher that costs $299

$LLY $NVO $VKTX

[Dr. CFA|CMT (PhD) @flippyfloppy52]

@financialjuice The Iranian piece of shit government should stay the fuck out of Lebanese issues!!!