Yevhen Nepriakhin

💰 Private Investor | Stock Analysis
📊 AI, Semiconductors, Cybersecurity
🇺🇦→🇵🇱→🇨🇦 | 🎣 Fishing, Camping
📈 Sharing investment ideas & reports (NFA)

[Yevhen Nepriakhin @Sema78_Ua]

📊 One year of investing: +42.93%
📈 A year ago I was scared to start. Today I'm sharing my results, strategy, and 3 tips for beginners. Plus my

@Wealthsimple referral link if you want to start investing 👇🧵

[Yevhen Nepriakhin @Sema78_Ua]

Want to start investing?

Here's my Wealthsimple referral link: https://t.co/0AypJmbFCW

Questions about investing? Reply and I'll help! 🚀

[Yevhen Nepriakhin @Sema78_Ua]

📊 One year of investing: +42.93%
📈 A year ago I was scared to start. Today I'm sharing my results, strategy, and 3 tips for beginners. Plus my

@Wealthsimple referral link if you want to start investing 👇🧵

[Yevhen Nepriakhin @Sema78_Ua]

3 tips if you're just starting:
1️⃣ Start small ($50-100/month is fine)
2️⃣ Diversify (ETFs are your friend)
3️⃣ Think long-term (patience > panic)

Consistency beats trying to time the market perfectly.

[Yevhen Nepriakhin @Sema78_Ua]

🔄 January: RADICAL ROTATION

Sold 6 positions in 1 day
Bought 4 new

➡️ 28 positions → 20-22

Concentration > Diversification

Portfolio: $19,936 (+47% ROI)

Details👇

https://t.co/C0urcOz8y0

#investing #portfoliorotation #StockMarket #stocks
#InvestingTips #report

[Yevhen Nepriakhin @Sema78_Ua]

🎊 First year #investing:

📊 +44.21% YTD
💵 Invested: $13,555 CAD
💰 Earned: +$5,992 CAD
🎯 S&P 500: ~25%
✅ Beat market 2x

🏆 Heroes:
$CLS: +342%
$AMD: +115%
$APP: +76%

Full breakdown 👇
https://t.co/ZpOrLGUNvc

#StockMarket #stocks #YTD2025

[Yevhen Nepriakhin @Sema78_Ua]

#UAMY 🇺🇸⚒️
Antimony producer
$245M Pentagon contract
Market cap: $750-800M
Revenue: $33M
Fair value: ~$0
Pure speculation 🎰
Max 1-3% portfolio

⚠️ NFA
#defense #criticalminerals #stockstowatch #stockmarket #investing #SmallCapStock #SmallCaps

[Yevhen Nepriakhin @Sema78_Ua]

CEMATRIX (#CEMX) 🏗️

Q3: $15.3M revenue (+51%!) Backlog: $74.7M P/E: 17x (industry 44x)
Fair value base case: $0.68 Current: $0.34
+90% upside in 12m 📈

Small-cap infrastructure play

⚠️ NFA
#infrastructure #stocks #stockmarket #investing #StocksToWatch

[Yevhen Nepriakhin @Sema78_Ua]

Canadian #gold producers comparison:
Orla: 79,645 oz
G #Mining: 46,360 oz
Heliostar: 9,165 oz

But most important — AISC:
G Mining: $1,046 🏆
Orla: $1,641
Heliostar: $1,825

Lower cost = higher margins 💰
#mining #goldstocks #canadianstocks #StocksToWatch #Investing

[Yevhen Nepriakhin @Sema78_Ua]

#investing #stocks #growth #stockmarket #stockmarketnews #InvestingForBeginners #investingtips #InvestingJourney

[Yevhen Nepriakhin @Sema78_Ua]

#SentinelOne (S): #AI #cybersecurity 🛡️
Q3: $956M revenue (+23%) ARR >$1B ✅ But loss -$411M 🔴
Price $15, target $21 (+40%)
Risk: unprofitable Upside: AI growth
⚠️ NFA
#StockTips #Investing #StockMarket #stocks

[Yevhen Nepriakhin @Sema78_Ua]

💡 PSIX: unknown AI infra company

Q3: +62% revenue, +59% profit
P/E: 12x (cheap!)
Price: $120 → $60
Engines for Data Centers ⚡

Risk: 46% Chinese owned Upside: +100% to $120

⚠️ NFA
#PSIX #AI #investing #StockMarket #investingtips

[Yevhen Nepriakhin @Sema78_Ua]

Fear continues to grip the market 😰
Fear & Greed Index ↘️
Historically such moments = opportunities 🎯
"Be fearful when others are greedy, and greedy when others are fearful" - Buffett
⚠️ DYOR
#investing #fearandgreed #market

[Yevhen Nepriakhin @Sema78_Ua]

#TFSA update 📊
+1,000 CAD Sold MRK → $328 Bought:
#NLR ETF (nuclear) → $1,195
#XRP ETF (crypto) → $131

Nuclear + crypto via ETF ⚡💎
⚠️ NFA

#investing #stocks #StockMarket #ETF

[Yevhen Nepriakhin @Sema78_Ua]

🔥 #Uranium: +21% YTD ���� S&P 500: +2% YTD
Why?
✅ Meta bought #nuclear plant (20 years) ✅ Deficit: 22,000 tons/year ✅ #AI needs massive reliable power ✅ Trump targets 400 GW by 2050
Not hype. Structural supercycle.
Full analysis 👇
https://t.co/3pMhg8w3px
#investing #ETF

[Yevhen Nepriakhin @Sema78_Ua]

🎢 October-November results:

📊 +11.8% over 2 months 💰 YTD: +58.96%
📉Correction peak: -8-10%
📈 Recovery: almost complete

🏆 Heroes:
$CLS: +423% all time
$AMD: +119.82%
💔 $HOWL: -51.49% (biotech lesson)

Details 👇
https://t.co/BtKkVYpuEe

#investing #stocks #volatility

[Yevhen Nepriakhin @Sema78_Ua]

#OPXS — a high-quality U.S. #defense #stocks
Makes precision optics & targeting systems (Abrams, Bradley, Stryker).

📈:
+22.6% revenue (QoQ), $60M backlog (to 2027), cash > debt.
Stock +90% YoY 📈

#Valuation:
P/E = 20.95x (sector 45.04x)
P/S = 3.04x (sector 3.34x)

⚠️ NFA

[Yevhen Nepriakhin @Sema78_Ua]

#DVLT +500%: why? 🤔
✅ Contracts signed ✅ Interest in data #tokenization ✅ IBM partnership
❌ Not profitable ❌ Mega volatile
DYOR! ⚠️
#StockMarket #StocksToWatch #crypto #PennyStock #investing #AI

[Yevhen Nepriakhin @Sema78_Ua]

Datavault AI (#DVLT) 📊
What they do:

Data quality assessment
Value determination
Trading via #Web3

Unprofitable, but revenue ↗️ Debt relatively low
⚠️ Watchlist Only
#StockMarket #StocksToWatch #blockchain #investing #PennyStock