quantlope

Atheistic existentialist, Ph.D. in Computational Mechanics, Stochastic Modeler, #BTC #ETH

[Tulip King 🌷 @tulipking]

i look forward to our chinese brothers liberating the knowledge from within fable-5 and selling it to me at 5% the cost & 2x the speed

[Serenity @aleabitoreddit]

I’m convinced that the people who charge $200 or $2000 just to see their stock picks.

Do so just because their ideas aren’t good enough.

Otherwise they would just go long on them with their own capital and retire.

This is why they get mad when they see others sharing better ideas for free.

[quantlope @quantlope]

Totally agree. @NOW

[Hated Moats Investor @HatedMoats]

$NOW is priced literally for this.

Might as well do it myself.

[quantlope @quantlope]

$MU and $AMD are still cheap.

[Shay Boloor @StockSavvyShay]

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO

PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone

Semiconductor multi-year PEG ratios:
• $INTC ~3.2x
• $AMAT ~2.5x
• $KLAC ~2.5x
• $ARM ~2.2x
• $ALAB ~2.1x
• $ANET ~2.0x
• $LRCX ~2.0x
• $AAOI ~1.6x
• $ASML ~1.6x
• $COHR ~1.4x
• $CRDO ~1.1x
• $NVDA ~0.9x
• $TSM ~0.9x
• $AVGO ~0.9x
• $AMD ~0.8x
• $SNDK ~0.7x
• $ON ~0.7x
• $MRVL ~0.6x
• $LITE ~0.6x
• $MU ~0.2x

[quantlope @quantlope]

$AMD is still undervalued. I have been long for years and the thesis only gets stronger from here. Reverse DCF shows Market Implied revenue growth of 42% vs lisa sue's guided growth of 49%.

[quantlope @quantlope]

I hope the market doesn’t realize this anytime soon. An 8% position and I am not done yet. $AMD and $ARM are the only games in town. Power usage is all that matters at the end of the day.

[quantlope @quantlope]

$META is a 800 dollar stock

[quantlope @quantlope]

Happy all time high to all MU holders. $MU is still very cheap for the kind of chips they make :D

[quantlope @quantlope]

$MU. I'm not sure what I am missing here, but my model says MU is criminally undervalued. This should be $800/share. I am long with an average of $353."

[quantlope @quantlope]

@StockSavvyShay @fiscal_ai $MU should be at least $800/share

[quantlope @quantlope]

$MU. I'm not sure what I am missing here, but my model says MU is criminally undervalued. This should be $800/share. I am long with an average of $353."

[quantlope @quantlope]

$CRM 173.11 avg.

[quantlope @quantlope]

$CRM is cheap. Here is my Monte Carlo simulation results. I initiated a position today.

[quantlope @quantlope]

$MU is headed to $800/share.

[quantlope @quantlope]

What a YTD performance. $MU $CRM

[quantlope @quantlope]

$CRM is cheap. Here is my Monte Carlo simulation results. I initiated a position today.

[quantlope @quantlope]

@rubicon59 https://t.co/safV5fADHf

[quantlope @quantlope]

$MU. I'm not sure what I am missing here, but my model says MU is criminally undervalued. This should be $800/share. I am long with an average of $353."

[quantlope @quantlope]

She is dumb. That is your answer.

[Norveçli @norveclifinance]

Why did one Micron insider sell 40K shares at around $346?
Do they know something the market still does not?
That is a fair question investors should be asking. $mu

[quantlope @quantlope]

@GolnazJafari @netanyahu Fuck off golnaz. Shut your dirty mouth bitch

[quantlope @quantlope]

@SecRubio Now please go after @JZarif babies