Author Topic: Stock picks  (Read 82862 times)

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Offline momopi

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Re: Stock picks
« Reply #465 on: February 11, 2021, 05:30:09 PM »

With vaccine rollout, there is pent up demand in retail, amusement, tourism, travel, and home shopping.  Perhaps 2Q 2021 or after.

There are still many value stocks and sector stocks that are undervalued from last year, versus internet/tech/etc. stocks that have been greatly inflated.  At some point we may see the inflated stocks deflate, and money flowing back to sectors that recover toward profitability.

Offline sleepy5136

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Re: Stock picks
« Reply #466 on: February 12, 2021, 06:24:58 PM »

With vaccine rollout, there is pent up demand in retail, amusement, tourism, travel, and home shopping.  Perhaps 2Q 2021 or after.

There are still many value stocks and sector stocks that are undervalued from last year, versus internet/tech/etc. stocks that have been greatly inflated.  At some point we may see the inflated stocks deflate, and money flowing back to sectors that recover toward profitability.

I might be wrong, but reopening trade will not hurt tech names long term. As long as tech continues to grow earnings, I don't see reopening trades impact tech names long term. I find tech more of a defensive trade tbh. They are great to hold onto when you need to lockdown the economy and they will do better once the economy re-opens again. Keep in mind, we are spending more time then ever on the web and all that infrastructure is powered by these tech companies.

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Offline momopi

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Re: Stock picks
« Reply #467 on: February 16, 2021, 04:38:58 PM »
Bought:  SOS, AMAT, MSTR
additional limit orders on MSTR at $900 and  below

Might buy HYLN on morning dip
Might buy PLTR at under $25


Offline USCTrojanCPA

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Re: Stock picks
« Reply #468 on: February 16, 2021, 05:16:08 PM »
Bought:  SOS, AMAT, MSTR
additional limit orders on MSTR at $900 and  below

Might buy HYLN on morning dip
Might buy PLTR at under $25



I've been pocketing out-of-the-money put premiums on MSTR.  Buy the home builders on the dip, they are going to crush earnings for this quarter (reporting in March).  I already gave you guys Zillow and Redfin. 
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Often imitated....Never duplicated!

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Offline momopi

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Re: Stock picks
« Reply #469 on: February 17, 2021, 09:35:12 AM »
Bought MSTR, HYLN, DHI, LEN, Z.


Offline eyephone

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Re: Stock picks
« Reply #470 on: February 17, 2021, 10:24:16 AM »
You can buy a home builder etf for your exposure to housing
« Last Edit: February 17, 2021, 10:29:23 AM by eyephone »

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Offline momopi

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Re: Stock picks
« Reply #471 on: February 17, 2021, 03:27:17 PM »
Sold some RIOT at $80 and setup exit limit orders to sell.

Bought some more MARA, betting that it's lagging RIOT and will catch up.
« Last Edit: February 17, 2021, 05:54:23 PM by momopi »

Offline momopi

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Re: Stock picks
« Reply #472 on: February 19, 2021, 08:32:29 AM »
Bought DOOR

You won't get rich from this, but every house needs one!

https://www.masonite.com/

Offline momopi

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Re: Stock picks
« Reply #473 on: February 22, 2021, 05:38:27 PM »
Small buys of AMAT MARA PLTR NNDM CTXS SPLK VMW AQB on morning dip.

Nice dip in crypto this morning but alas, Coinbase doesn't support limit orders.  ;p  Have to do that over at Kraken.

DOW up NASDAQ down suggests money leaving hyped companies with weak earnings, and moving money into companies with stronger earnings.

Will start selling remaining oil/energy stocks and funds when OIH hits $200.  Was tempted to exit GUSH at >$70 today but held off.


Offline momopi

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Re: Stock picks
« Reply #474 on: February 23, 2021, 03:29:51 PM »
Unloaded remaining shares of RIOT MARA MSTR.  Since I got RIOT and MARA low I still came out ahead.  But overall account is down $16K from peak this month.  Let's see how far this dip goes.

Sold FENY GUSH and some OIH to take profit.  Currently researching minerals/ores stock.  Does anyone have experience with iron/copper or commodities ETF?


Researching:

Rare Earth: MP, REMX
Iron:  X, CLF, SLX (Steel), ASX
Copper:  CPER, JJC, CFX, COPX
Nickle:  JJN
Tin:  JJM, JJT
Aluminum:  JJU, AA
Lead:  LD
Lithium:  REMX
Silver:  HL, PAAS
Metals:  DBB, JJM, MIXI (commodities ETF, heavy on iron)
Mining:  XME, PICK

& Commodities ETF like DBC PDBC etc.
« Last Edit: February 24, 2021, 09:44:08 AM by momopi »

Offline eyephone

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Re: Stock picks
« Reply #475 on: February 23, 2021, 03:32:40 PM »
Unloaded remaining shares of RIOT MARA MSTR.  Since I got RIOT and MARA low I still came out ahead.  But overall account is down -$16K from peak this month.  Let's see how far this dip goes.

Sold FENY GUSH and some OIH to take profit.  Currently researching minerals/ores stock.  Does anyone have experience with iron/copper or commodities ETF?


Researching:

Rare Earth: MP, REMX
Iron:  X, CLF, SLX (Steel), ASX
Copper:  CPER, JJC, CFX, COPX
Nickle:  JJN
Tin:  JJM, JJT
Aluminum:  JJU, AA
Lead:  LD
Lithium:  REMX
Silver:  HL, PAAS
Metals:  DBB, JJM, MIXI (commodities ETF, heavy on iron)
Mining:  XME, PICK

& Commodities ETF like DBC PDBC etc.

Overall Down 16. Is they because you invested in meme stocks?

Offline Cornflakes

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Re: Stock picks
« Reply #476 on: February 23, 2021, 10:06:13 PM »
What do smarties here think of Palantir for the long term investment?

I have just started doing the research and I like it so far.
2020 revenue $1B
TAM is $120B
Their business model is Business to Business, and Business to Govt. services, worldwide, industry agnostic. My interpretation, kinda sorta recession-proof, and not much real competition to what they do.

In the next 5 years, even if they capture only 10-20% of TAM, that is significant growth and it will show in the stock price.

Another way I was looking at it. S&P500 companies generate 11.35T revenue. If just those 500 companies spend 1% for PLTR services to capture value out of their operations, that is 113B spend. The other hald can come from Govt contracts. And, this is just US. Intl, govt. and businesses are not even factored in.

I am probably getting ahead of myself here but is this next TSLA?

Offline qwerty

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Re: Stock picks
« Reply #477 on: February 23, 2021, 10:13:28 PM »
I picked up STMP and AYX today. Off of today’s prices they should provide 20-30% returns in the next couple of months if they stick with their recent trading patterns.

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Offline qwerty

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Re: Stock picks
« Reply #478 on: February 23, 2021, 10:18:10 PM »
What do smarties here think of Palantir for the long term investment?

I have just started doing the research and I like it so far.
2020 revenue $1B
TAM is $120B
Their business model is Business to Business, and Business to Govt. services, worldwide, industry agnostic. My interpretation, kinda sorta recession-proof, and not much real competition to what they do.

In the next 5 years, even if they capture only 10-20% of TAM, that is significant growth and it will show in the stock price.

Another way I was looking at it. S&P500 companies generate 11.35T revenue. If just those 500 companies spend 1% for PLTR services to capture value out of their operations, that is 113B spend. The other hald can come from Govt contracts. And, this is just US. Intl, govt. and businesses are not even factored in.

I am probably getting ahead of myself here but is this next TSLA?
I’ve been eying this one as well. I do t know if it will be the next Tesla but having the government as a major customer provides some protection to the downside.

Offline momopi

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Re: Stock picks
« Reply #479 on: February 24, 2021, 08:30:42 AM »
Unloaded remaining shares of RIOT MARA MSTR.  Since I got RIOT and MARA low I still came out ahead.  But overall account is down -$16K from peak this month.  Let's see how far this dip goes.

Sold FENY GUSH and some OIH to take profit.  Currently researching minerals/ores stock.  Does anyone have experience with iron/copper or commodities ETF?


Researching:

Rare Earth: MP, REMX
Iron:  X, CLF, SLX (Steel), ASX
Copper:  CPER, JJC, CFX, COPX
Nickle:  JJN
Tin:  JJM, JJT
Aluminum:  JJU, AA
Lead:  LD
Lithium:  REMX
Silver:  HL, PAAS
Metals:  DBB, JJM, MIXI (commodities ETF, heavy on iron)
Mining:  XME, PICK

& Commodities ETF like DBC PDBC etc.

Overall Down 16. Is they because you invested in meme stocks?

The largest dips by % were RIOT MARA MSTR AQB ALTO INUV and SOS.  Liquidated RIOT MARA MSTR, added AQB ALTO and SOS on dip.

Dollar wise, the biggest drop from single stock was CLGX as it retreated from $90 to $83.  This is my largest single stock holding by $ so the dip was significant in dollars.  For comparison, the combined value of all 7 stocks mentioned in first paragraph is less than my CLGX holdings.

For 2021 to date, at peak I was up +$73,500 since Jan 1st.  Currently up +$59,500 as of this writing, so the account has dipped about $14,000 from peak.
« Last Edit: February 24, 2021, 09:31:07 AM by momopi »

 

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