PrakashK

[PrakashK @prkshkhnl]

@SixSigmaCapital Congratulations

[PrakashK @prkshkhnl]

@SixSigmaCapital DUOL

[Chris Perruna @cperruna]

The $UBER chart is something to watch, technically speaking. Let's see how it reacts in the AM.

Stage 3 currently and trading below the 200 day moving average.

Does it go back to stage 2 or drop into stage 4.

[Kaushik @WisemanCap]

$PLTR just vanished from this valuation chart and heading to mars

[Lawrence McDonald @Convertbond]

Never, ever forget. Long-term track records on an asset class that implodes every few years are total BS. Anyone stating them needs to be called out as a pumper looking for a greater fool.

Last 10 Years - Largest Drawdowns

Gold: -22%

Bitcoin: -78%, -82%, -55%.

#StoreOfValue

[Shay Boloor @StockSavvyShay]

Ever heard of the PEG ratio? Peter Lynch’s go-to metric: under 1.0 signals a bargain, over 2.0 looks pricey -- let’s see how Big Tech measures up as we enter 2025 🧐

$AMZN, $MSFT, $GOOGL, $AAPL, $NVDA, $TSLA, $META, $CRM, $AMD, $ADBE, $QQQ

[Chris Perruna @cperruna]

$SHOP stage 1 identified in January 2023.
The top of the range was ~$45

The result: A 155% move since the breakout to a stage 2 run.

#HoldingShares

[Chris Perruna @cperruna]

$NU - $12.63, is down on Brazil's income tax news.

The fundamentals and technicals have been solid for 2 years.

This could be a buying opportunity near the 200d ma.

[Puru Saxena @saxena_puru]

Clarification -

We don't own ARK ETFs in our portfolio, the below chart was used as a real-world example to show how "stage analysis" works.

We only invest in and publish research on disruptive, rapidly growing companies. https://t.co/9W3aDdLK3Q

[Puru Saxena @saxena_puru]

The new US Treasury secretary Scott Bessent is pro-growth and the market views him as a fiscal hawk.

This is likely to be positive for US stocks and negative for US Treasury yields and the US Dollar. Declining bond yields likely to be a major tailwind for long duration stocks.

[SixSigmaCapital @SixSigmaCapital]

Lots of people saying $TSLA is the next to make an $NVDA like run but the financials between the two are miles apart:

$NVDA is trading at 36x NTM earnings & 30x EV/EBITDA
3 yr Revenue CAGR of 63.84%
3 yr FCF CAGR of 91.47%
NTM PEG ratio of: 0.96

$TSLA is at 116x NTM earnings & 56.7x EV/EBITDA
3 yr Revenue CAGR of 27.52%
3 yr FCF CAGR of -3.90%
NTM PEG ratio of 14.04

Said another way, despite $TSLA being roughly 1/3 of the marketcap of $NVDA it is >3x more expensive and growing slower.

[Chris Perruna @cperruna]

$UBER is in a flat 10-month range.

The fundamentals are solid.

I can see this one making a run to $100 when it breaks out.

[Shay Boloor @StockSavvyShay]

Here are the 12 steps that outline what the new digital economy will look like 🧐

1. $ASML designs and manufactures advanced photolithography machines essential for semiconductor chip production, which are used by $TSM to fabricate high-performance semiconductor chips.

2. $KLAC provides critical metrology and inspection equipment, ensuring that semiconductor manufacturing processes meet stringent quality standards -- this is key for the reliability and performance of microchips.

3. $ARM designs the architectures for processors that will essentially power all future devices.

4. $NVDA uses its GPUs to accelerate complex computations and data processing, essential for efficient data analytics and machine learning.

5. $MU supplies essential memory technology for data storage and access, enhancing high-speed data processing capabilities.

6. $AMZN, $MSFT, $GOOGL & $DOCN offer cloud infrastructure services that facilitate the hosting and management of data environments -- enabling scalable data aggregation and integration from diverse sources.

7. $CFLT offers real-time data streaming capabilities that facilitate the movement and initial integration of data into cloud platforms -- ensuring continuous data flow.

8. $SNOW delivers cloud-based data warehousing for efficient storage, access, and analysis of large data sets, while $MDB provides a flexible, document-based database that simplifies data integration and application manipulation.

9. $PLTR excels in data analytics platforms that specialize in integrating, visualizing, and analyzing data from multiple sources -- enabling organizations to gain actionable insights and make data-driven decisions.

10. $DDOG monitors cloud infrastructure and applications, ensuring performance and reliability throughout the data integration process.

11. $NET enhances data security and transfer speeds with advanced CDN and DNS services.

12. $CRWD, $ZS, $PANW, and $S provide cybersecurity and access control measures to protect data during integration -- ensuring data integrity and regulatory compliance.

[Chris Perruna @cperruna]

Is $TWLO waking up?

The fundamentals are improving, but key metrics are still negative: EPS, net income and EBIT).

It's still 77% off highs so overhead resistance will be a challenge.

No position.

[Ruth Capital @ruth_capital]

bible for beginner traders:

- scan charts after close
- check pre-market data
- keep your watchlists short
- limit your indicators
- overthinking a trade is the death of it
- avoid averaging down
- volume equals price
- raise cash is best hedge
- trade leaders only

know this

[Puru Saxena @saxena_puru]

$SNOW just reported 28%YoY revenue growth

After 13% post-ER pop, trading ~11x NTM revenue

$PLTR grew 30%YoY and trading at ~42x NTM revenue!

We locked in 92% gain in $PLTR but still long $SNOW

https://t.co/9W3aDdLcei

[Puru Saxena @saxena_puru]

👀 $PLTR