Nějaký čas jsem uvažoval, jak zachytit a formovat svůj investiční vývoj. A zakotvil jsem v tomhle formátu. 📝
Úvahy a poznámky o investování, procesu a chybách. 📈
https://t.co/7c7Ooe46z0
𝗠𝗶𝗰𝗿𝗼𝘀𝗼𝗳𝘁 𝗤𝟯 𝟮𝟬𝟮𝟲 𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀 $MSFT
EPS: $4.27 vs $4.06 est. ✅
Revenue: $82.89B vs $81.43B est. ✅
Azure growth: 40% vs 38.5% est. ✅
Shares: +3.1% 📈
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https://t.co/SgsK5eYYCT
Federal Signal Reports First Quarter Results Including 35% Net Sales Growth, 52% Operating Income Improvement, and Strong Cash Generation; Raises Full-Year Outlook and Increases EBITDA Margin Targets for Safety... $FSS
https://t.co/A8ibZjALFL
Howard Marks: “Let your winners run.”
This is probably one of the most underrated investment advice.
I bought $AMD at $100 in early 2025, I could have sold at $150, $200, $250..
Today it’s about to cross $310 and I am still holding even though it looks fairly valued now.
Because exceptional companies tend to surprise on the upside. You shouldn’t sell them unless their fundamentals are broken or the price is egregiously expensive.
Hold onto your winners.
ServiceNow $NOW dips premarket amid UBS cut + rising AI pressure from Anthropic. UBS downgraded the stock to ‘NEUTRAL’ from ‘BUY’.
There’s a growing debate whether the selloff in SaaS stocks is overdone; key names including $CRM, $INTU, and $ADBE, trade at multi-year lows.
Nevidím pořád v portfoliu něco, co by vyklesalo na no-brainer dokup, abych rozpustil cash. Cena už vypadá zajímavě na $BR, $MSFT, $NOW, $DLO, což už jsem po drobkách dobíral. Uvidím, jak hluboko se vydá $ISRG.
Pár týdnů jsem zvažoval, co s tou pozicí. Jestli ještě přihodit, nebo se toho naopak úplně zbavit a víc koncentrovat. Dnes vyšel short report, takže mám vyřešeno.
NEW: We are short ADMA Biologics $ADMA. We believe the ASCENIV growth story is in reality a story of channel stuffing and an undisclosed related party distributor. Real revenues declined 3% in 2025 vs. 20% reported growth. It's already over. Full report available on our website.
Let me explain what just happened 👇
5 minutes before the President announced a halt to attacks on Iran… someone placed a $1.5 BILLION bet on stocks going up and dumped $192 million in oil.
5 minutes…
These trades were 4 to 6 times larger than anything else in the entire market. Whoever did this wasn’t guessing. You don’t risk $1.5 billion on a hunch.
There was zero public indication this announcement was coming. No leaks. No press. Nothing. The only people who knew were in the room when the decision was made.
Someone in that room picked up a phone.
And within minutes they made more money than most Americans will earn in a thousand lifetimes. In a single trade. On a war that cost you $4+ a gallon gas and $16 billion in tax dollars.
American citizens funded this war. Politicians are profiting from it.
This is not the first time. Every major announcement from this administration has had massive suspicious trades right before it dropped. Tariff reversals. Policy shifts. War decisions.
This is the most blatant insider trading operation in the history of American politics. It’s not even close. And it’s happening over and over in broad daylight.
You would go to federal prison for trading on a tip from your cousin. These people are front running war decisions with billion dollar bets and nobody will ever ask a single question.
Nobody will be investigated. Nobody will be charged. By tomorrow this will be buried under the next satisfying headline. Just like last time. And the time before that.
The game is rigged. And they’re not even trying to hide it anymore…
Šumy v investování - co neprojde přes můj filtr 🧵
Víc informací ≠ lepší rozhodnutí.
1. Makro titulky („FED zvýší sazby o 0,25 %“) – makro nehádám. Investuju na desítky let. Kdybych měl portfolio přizpůsobit každé recesi, která pak nepřijde, zblázním se a přijdu o čas na trhu.
5. Komentáře pod články – absolutní zlo se tímto prodírat. A když už třeba člověk najde smysluplný komentář, nemám informaci o cílech autora – je to trader, je to dlouhodobý investor, nebo short seller? Každý sledujeme na trhu jiné cíle.
$DLO - The only 4 charts that matter.
- TPV = 60% increase YoY
- Gross Profit = 37% increase YoY
- Take Rates = Declining but to be expected. (normal take rate at 2.68%, net take rate at 0,99%.
- NRR: 162%!
I don't care what the market does here, this is stellar performance.