$DAVE looks undervalued based on my DCF model. What I like: a product-led, scalable fintech approach, recurring revenue potential, and improving customer acquisition + unit economics as adoption grows. If cash flow keeps compounding, the valuation gap can close. NFA.
$ADMA looks undervalued based on my DCF model—and beyond valuation, the company has a solid foundation in plasma-derived therapies with improving operational momentum. If their financials keep strengthening and CF trends persist, this could be a compelling long-term setup. NFA.
Leading and emerging themes with incredible setups
These groups/stocks are likely to lead the market if we go higher from here:
Semiconductors:
$AMD
$INTC
$MRVL
$ARM
$ALAB
$SMTC
$AMBQ
$SWKS
$MXL
Data storage/servers:
$HPE
$DELL
$NTAP
$SMCI
Memory:
$SNDK
$SKHY
$MU
$DRAM
Crypto:
$PURR
$ASST
$HOOD
$BLSH
$MSTR
$BMNR
$COIN
Cybersecurity:
$CIBR
$CRWD
$OKTA
$FTNT
$NET
$PANW
Genomics:
$TXG
$TEM
$TWST
$NTRA
$ILMN
These are the stocks ill be watching to long over the next few weeks...
$NOW: strong recurring revenue, growing AI monetization, and a durable enterprise customer base. My DCF suggests the stock is undervalued at current levels. NFA.
$SMCI may be undervalued right now—my intrinsic value work suggests the stock price doesn’t fully reflect its cash-flow potential. For long-term investors, the setup looks like an asymmetric entry point. Not financial advice.
𝗗𝗼𝗻'𝘁 𝗹𝗶𝘀𝘁𝗲𝗻 ��𝗼 𝘁𝗵𝗲 𝗯𝗲𝗮𝗿𝘀, 𝗷𝘂𝘀𝘁 𝗳𝗼𝗹𝗹𝗼𝘄 𝗽𝗿𝗶𝗰𝗲!
Keeps grinding higher. I can't believe how many people I've unfollowed that I followed and unfollowed because I got tired of the bearishness. I started trading here, here, here is where I started trading, May 2011. This is a chart of the NASDAQ. This is where I started trading. Let's look at the weekly chart, it's easier. May 2011, this is where I started trading, literally somewhere here.
And the market just keep going and going, and ever since I joined Twitter and started reading financial media or listening or watching financial media, all of these bears, they always talk about what can go wrong, but no one ever talks about what can go right. It's so fucking stupid.
Yes, there will be bear markets along the way. Yes, there will be corrections. Shortly after I started trading, the NASDAQ corrected 20% in a few weeks. We had a correction in 2015, in 2016, 2017, 2018. And yes, there will be eventually a bear market, but what good is it to call a bear market if you're wrong for five years, for ten years? It's just so stupid. Only thing one really needs to do is follow the price. All these worthless opinions, all the experts and these people, no one knows anything. No one really knows anything.
$ADBE looks undervalued based on my intrinsic value (DCF) model and has strong long-term fundamentals—cloud + creative/subscription ecosystem and continued platform demand. Not financial advice. #investing#TradingSetup
The hard truth about trading is:
If you want to become successful in the markets, you have to be willing to put in an unreasonable amount of work before you ever get rewarded for it.
That’s the part most people aren’t prepared for...
It can mean years of:
studying charts
reviewing trades
scanning
journaling
spending your free time getting better
With very little to show for it at first
Most people will quit during that period
BUT
If you can power through, long enough
The results will start showing....
$OSCR looks undervalued based on intrinsic value (DCF) model—with the market price below what the cash flows suggest. For long-term investors, this could be an attractive risk/reward setup if execution continues. Not financial advice.
$SMTC
Building out a perfect "right" side over the last few days
Right under the previous all time high spot
One of the strongest names in the semi group
Don't lose track of this one...
The market has had EVERY single reason imaginable to sell off:
-Yields at 20 year highs
-Oil near highs
-Rising inflation
-War with Iran
-Midterms uncertainty
-AI black swan news
-Interest rate hikes
& still we are seeing an incredibly resilient market with lots of big bases
If we somehow get out of Iran in the next month, expect an absolute RIPPER