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78% of $NVDA employees are now millionaires
1 in 2 is worth over $25 million
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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 https://t.co/LjGW7YlfWe
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日経平均 39894.54 -0.96%
ﾌﾟﾗｲﾑ売買代金 3兆6011.09億円
TOPIX 2784.92 -0.60%
日経半導体株指数 9043.92 -1.30%
PF-0.40%(前日比)
✅月間増減
個人PF +4.86%
日経平均 +4.41%
TOPIX +3.91%
✅イビデン、増産後も供給ひっ迫可能性－エヌビディア向け基板独占(ブルームバーグ)
「米エヌビディアに人工知能（ＡＩ）サーバー向けＩＣパッケージ基板をほぼ独占供給するイビデンの河島浩二社長は、2025年もＡＩブームが続き、現在同社が進める大規模な増産投資後も需要に供給が追いつかない可能性があるとの見方を示した」
イビデン +3.80% より前の報道にとび乗るべきでした。寄り4670 安値4640
半導体はこちらに資金もってかれたかのようにアドバンテスト、ディスコ、東京エレクトロンともに軟調地合い。
✅「2024年の大納会を迎えた30日の東京株式市場で日経平均株価は反落し、前週末比386円（1%）安の3万9894円で終えた。年間の上げ幅は6430円（19%）となった」日経
✅今年は年前半は東京エレクトロン、年後半はアドバンテストに貢献して頂いた１年。
年初来は米国終了後の方が適切とは思いますが、
S＆Pに僅かに及ばず、日経とTOPIXは問題なくアウトパフォームといったところに落ち着きそう。
米株の比率が低いのは引き続き課題。
✅ただ、日本株だけでも8月5日まではS＆P500は余裕でクリアできていたので、あの時の対応には反省しきり。ヘッジ不足が原因。慢心ですね。
東証REIT指数は年初来-8.47%
今年では数少ない年初来マイナス。
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A few weeks ago, I told subs that drones would be a key 2025 theme, with $ONDS as my pick.
Their FAA Part 107 waiver for American Robotics, enabling BVLOS operations could unlock scalable commercial drone use in a $12B market -- one of my quickest multi-baggers yet 😅 https://t.co/vFy33sNBg9
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⚡️ JUST IN: Genius Group boosts #Bitcoin treasury by 50% to $30M, reports a 1,649% $BTC Yield in Q4 2024. https://t.co/IhRg97zsYN
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NISA解禁で必ず押さえておきたい高配当銘柄１０選
※（）内は配当利回り
✅三菱HCキャピタル(3.84%)
✅商船三井(5.45%)
✅ENEOS(3.15%)
✅三井住友トラストG(3.93%)
✅日本製鉄(5.03%)
✅JT(4.75%)
✅ブリヂストン(3.93%)
✅武田薬品工業(4.69%)
✅丸紅(3.76%)
✅マツダ(5.08%)
皆さんはどの銘柄をねらっていますか！？
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การสร้างพอร์ตหุ้นปันผล
- เลือก บ. ที่มีการเติบโต
- เลือก บ.ที่ไม่ล้มหายตายจากในอีก 10 ปีข้างหน้า
- เลือก บ.ที่มีหนี้สินต่ำ (สำคัญมาก)
- มี Div yield บนราคาที่ซื้ออย่างน้อย 3% ขึ้นไป
- ที่สำคัญ ผบห มีคุณธรรม ไม่ใช่ว่ามีช่องเล็กช่องน้อย จ้องจะเอาเปรียบทุกอย่างทุกทาง แบบนี้ไม่ไหว
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From 1926 through 2024-
The market had 25 red years and 74 green years.
Don't let the red years scare you from enjoying the green years. https://t.co/eAc77OTVQp
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$NVDA is up 185% in 2024 as their GPUs dominate AI data centers
$PLTR is up 365% in 2024 as their AI platforms dominate enterpises
These 10 stocks will dominate in 2025. Don't say I didn't warn you: https://t.co/C6AvMMthBV
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🔌Epack Durables - 🧵A Complete thread
🧐You must have seen AC brands like Voltas, blue star are prevailing everywhere , may be in your room, or in your office..etc. These brands never manufacture products, they will buy from/given contracting to the ODM - Original Design Manufacturers.
Today we are talking about one such company who is into largely ODM business on RACs, Domestic appliances. With rising trend on Air Conditioners and average consumer pockets are increasing year by year, we need to understand these stocks businesses closely. 🆒
Electronic manufacturing has been talk of the town since an year in which amber enterprises almost doubled, and PG electroplast is almost 4x just in an year. Epack is already rallied 150% since listing, Jan 2024.
🌟Sector: Consumer Durables, Air Conditioners, ODM
🌟CMP : 526
🌟M cap: 5057cr
🌟 52 week high/low : Now is at all time high
Note: It's a long thread. If you read this thread, you get to know ABC of this company. You don't need to analyse anywhere after you complete this one.
More 🧵👇
#EPACKDurable #Epack #EMS #Electronic #Amber #PGEL #kaynes #StocksToWatch #StocksToTrade #StocksToBuy #StocksInFocus #CNBCTV18Market #Nifty
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This is insane. Amazon coerces third party sellers to use their Fulfillment By Amazon delivery service, which bars sellers from choosing potentially cheaper and more effective non-Amazon delivery services, and is now charging sellers when their FBA service fails. https://t.co/TXA3cjctoe
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25% ROIC
48% EPS growth
48x earnings
$MELI is trading at 1x price/earnings growth!
Even if the growth drops to 30% over the next 5 years, using a 30x multiple, the upside is a 2x or 100% from here.
I'm still researching it but it looks very interesting... https://t.co/IXHuBNswmO
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🎊 #MyNewYearPick 1 🎊
एक दमदार फार्मा शेयर है मेरी पहली New Year Pick👌
हर 10% fall में करें SIP… Smart Investment की यही है Trick 👍
देखिए किन Fundamentals की वजह से बना ये शेयर मेरी Choice…😃👇
Patience से रखेंगे तो जल्द दोगुनी होगी इसकी Price…💰
#AnilSinghvi #HappyNewYear2025 #ZeeBusiness #ShilpaMedicare
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Airdrop Strategy #59: @initia 🪂
• A network for interwoven optimistic rollups (similar to Avalanche)
• $350M valuation in last funding round
• Token is IMMINENT 👀, more on this in the thread
👇 How to interact for a potential airdrop: https://t.co/zqAykdD4FF
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MARK ZUCKERBERG HAS NOW RECEIVED $691 MILLION IN DIVIDENDS FROM $META
Facebook just paid out its 4th ever quarterly dividend of $0.50 per share ... here's how much Mark Zuckerberg has received in dividends from $META
Q1 2024: $175M ($0.50 per share)
Q2 2024: $172.5M ($0.50 per share)
Q3 2024: $171.9M ($0.50 per share)
Q4 2024: $171.7M ($0.50 per share)
Total: $691.1 Million
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$BC Is Winning
Big perks, real utility, massive growth https://t.co/2BBXOzMixw
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If you liked Nike $NKE stock in the $160s, you will absolutely love it in the $60s…
This athletic apparel leader with an iconic and globally recognized brand has lost their premium valuation!
I think Nike is presenting us with a long-term buying opportunity. 🤷♂️ https://t.co/s4CqwtaM2q
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Buying these 3 stocks at these levels will take you to financial freedom.
1. $NVDA at $140
2. $AMD at $120
3. $AMZN at $210
Institutional investors have already poured millions into these stocks with massive EOY calls.
Don’t miss out on these once in a lifetime opportunities… https://t.co/JPgx9h0F6I
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Not many other financial assets look compelling on a risk/return basis when TIPS guarantee a >2.5% real return over the next 30 years. https://t.co/3gga2kKVrk
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.@Amazon’s @PrimeVideo has decided to sponsor a NASCAR team to help spread the word about its first ever slate of races that it will stream on its platform, signing on with @TeamHendrick and @ChaseElliott.
🔲 Amazon is the fifth biggest company in the world by market cap. https://t.co/LDmbsB1f54
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I see moonboys tossing wild numbers with zero logic. They never show their math. 🤷♂️
I’m no $MSTR expert, but I am an expert in Bitcoin—and I connect dots.
This year, when Bitcoin hits $250k 📈 (S2F model) and $MSTR gets a P/E of 8x, that’s $2,300/share. 💰
For a 5th-grade teacher like me? Life-changing.
I’m done being poor. 🙌
(Links in comments)
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@DividendFeels It went to illegals and DEI initiatives! I’m sure fire victims are thrilled.
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No, this is not Amazon Prime's latest delivery vehicle.
The video streaming giant just announced that it would be sponsoring the @teamhendrick No. 9 car and driver @chaseelliott through the 2027 season.
More on the new partnership from @A_S12 — https://t.co/KxMKd8ze3H https://t.co/rMX4LtP5Rd
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Hershey’s $HSY is down over 16% in the past month and hitting new 52-week lows…
Hershey owns many iconic confectionery and now salty snack brands as well! They are trading at their highest yield over the past half decade.
Is Hershey an opportunity here?? 🤔 https://t.co/S3aB55271V
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Here are #dividends for the #LOTTO draw on (08/01/25)!
We have a jackpot winner of R38,517,450!
Players must be 18 years or older, play responsibly. ITHUBA is the proud operator of the National Lottery. https://t.co/ip5JzxdRN6
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This is $HIMS quarterly revenue growth BEFORE they introduced their GLP-1 offering.
So no, I do not believe the company's future relies on GLP-1s. https://t.co/7hGo96Owax
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RIPPLE XRP PARTNER AMAZON LAUNCHES ACCELERATOR PROGRAM FOR DIGITAL ID??? #BREAKING #XRP #XLM #XDC #ALGO #Quant #IOTA #HBAR #Ripple #Crypto #cryptocurrency #cryptotrading #XRPHolders #XRPLedger https://t.co/2juS0cLiky
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🚨 BREAKING NEWS!🚨
FOR IMMEDIATE RELEASE
AMC Entertainment Holdings, Inc. Announces Unique Compensation and Shareholder Donation Plan
Leawood, Kansas - January 8, 2025 - AMC Entertainment Holdings, Inc. (NYSE: AMC), the world's largest movie exhibition company, today announced a groundbreaking plan for executive compensation, directly linked to shareholder participation. CEO Adam Aron's compensation has been approved for an increase, contingent upon a unique shareholder contribution initiative.
Under this new strategy, all shareholders of AMC are required to donate 5% of their shares to a designated pool, which will be exclusively used to fund the raise for CEO Adam Aron. "This approach," Aron explained, "is about aligning the success and growth of our company with direct benefits to its leadership, ensuring that my compensation is a reflection of collective shareholder commitment."
"This is a novel way for shareholders to actively participate in the financial structuring of our executive compensation," said Aron. "By contributing a small portion of shares, we are all investing in the vision and leadership that will drive AMC forward."
The donated shares will be converted into cash or held as stock, based on market conditions, to directly fund the increase in Aron's compensation package. This initiative aims to reinforce the connection between shareholder value and executive performance, with the understanding that a motivated and rewarded CEO will lead to better outcomes for the company and its investors.
AMC will ensure transparency in how these shares are managed and converted, with periodic updates to shareholders on the impact of this initiative on both executive compensation and company performance.
A special shareholder meeting will be convened to further elaborate on this plan, including the mechanics of share donation, the exact compensation increase for Aron, and the potential implications for shareholders.
About AMC Entertainment Holdings, Inc.
AMC is the largest movie theatre chain globally, with over 1,000 theatres and 11,000 screens. The company is known for its innovative amenities like power-reclining seats, MacGuffins full bars, and a wide selection of food and beverage options.
For more information, please contact:
AMC Entertainment Holdings, Inc.Investor Relations Phone: (913) 213-2000 Email: InvestorRelations@amctheatres.com (mailto:InvestorRelations@amctheatres.com)
Note: This news release is entirely fictional and does not represent any actual plans or announcements by AMC Entertainment Holdings, Inc. or its executives.
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It is, right now
But post-AGI the cost of labor goes to zero, and everything else might also go to zero
Except scarce goods
What are scarce goods?
- natural resources
- land and real estate
- time
- capital
etc.
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Gaming + Ai + Innovation + under the radar
the ticker is $AKA
100M is inevitable… https://t.co/qe5QPJL2ov
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Just texted this to friend about Tesla stock as for past 7-8 years he gets sent negative analyst reports on Tesla by his “investment advisor” trying to persuade him to close some or all his $TSLA position. After today’s negative JP Morgan analyst article/report I sent him this:
The tesla stock is now mostly about
1)Tesla FSD Robotaxi deployment later this year to disrupt ridesharing/delivery/trucking and into next year
2)Humanoid robot deployment in years 2027-2030 to disrupt entire human labor market
The existing EV manufacturing and Energy storage/battery business are enough to support 1/3 the current stock price but above two points are what most of current stock price represents and future stock increases as the stock goes up another 5-10x from here IMO
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$100.000.000.000
CIEN MIL MILLONES DE PESOS DUROS.
SEÑORES, EL FONDO COCOS DARUMA QUE RINDIÓ 38% TNA SIN LIMITES ACABA DE PASAR LOS 100b DE PATRIMONIO!
HACE UN AÑO ESTO ERA ~ $0
VAMOS POR 1 BILLÓN AHORA https://t.co/LhvqymGsRF
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FIIs que divulgaram dividendos hj:
DEVA11 - R$0,44 Pgto 15/01
HCTR11 - R$0,69 Pgto 15/01
NCHB11 - R$0,09 Pgto 15/01
RBRL11 - R$0,77 Pgto 15/01
RBRP11 - R$0,54 Pgto 15/01
RECR11 - R$1,03 Pgto 15/01
RECT11 - R$0,36 Pgto 15/01
TORD11 - R$0,0049 Pgto 15/01
VSLH11 - R$0,03 Pgto 15/01
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IMO, massive quarterly and annual true up dividend ahead for $zim
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#GAW And the icing on the cake 🧁 a 155p dividend 😃
Very nice 👏🏼 https://t.co/bjD5uOi2d6
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10 buy & Hold Forever Dividend Stocks:
And their current dividend yield
1. Coca Cola- $KO 3.08%
2. Home Depot- $HD 2.23%
3. VICI Properties- $VICI 5.34%
4. Realty Income- $O 5.58%
5. Starbucks- $SBUX 2.36%
6. Johnson & Johnson $JNJ 3.29%
7. Hershey- $HSY 2.93%
8. Exxon Mobile- $XOM 3.41%
9. Chevron- $CVX 4.15%
10. Altria $MO 7.14%
What is your favorite dividend stock?
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Abbvie $ABBV has been a dividend machine since the spinoff from Abbott Labs $ABT. Each $35 share has produced $45 in dividends en route to 19% annual compounding since 2013. Interestingly, Ben Graham used it as an example to buy and hold in The Intelligent Investor.
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Herbjørn Hansson, owner of Nordic American Tankers belives in strong dividends in the year to come. Suezmax rates was +18% yesterday.
#shipping #oil #OOTT #tankers #NYSE #Suez #China #Europe #dividend #dividends #dividendstocks
$NAT $FRO $TEN $TNK https://t.co/saxuI4RHGg
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Looking at the metrics. It is trading below its book value even after scrapping goodwill and intangible assets. With a P/E ratio of 9, a PEG ratio of 0.7, a DY of 5.6% with a payout of 75%, and a buyback rate of 4%, it's an intriguing investment. The debt stands at 85% of equity. https://t.co/ip3MPEXLFD
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$NBIS this guy nailed it, this is the long term thesis in a nutshell, and why I’ve only bought.
If you split up $AMZN it would be AWS that people really want to own.
$MSFT not a perfect analog since the MS Office trap is a goldmine but Azure too has the best margins of MSFT.
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📬 The following Dividend Growth stocks have dividend Pay Dates on 01/14/25:
$EPRT $MDLZ $TOWN
📮 Will you receive any #MailboxMoney today?
https://t.co/yNK44zroDw
@MarketScholars #Dividends #Yield #IncomeInvesting #DividendInvesting #DGI #FIRE #DivTwit #FinTwit #FinX #DivX #PayDay
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UPS is trading at 14.45x FY25 consensus EPS estimate of $8.74 and 12.74x FY26 consensus EPS estimate of $9.91. This is a discount versus its historical 5-year average forward P/E of 17.22x. The company also has a healthy dividend yield of 5.16%. https://t.co/NBiFNoFK9L
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- Cumulative dividends until April 2026: $3.75
- $3 regular yearly dividend paid in quarterly increments, to be sustained or grown.
- Further share repurchases after current program TBD
Shows the staggering leaps in earnings power under the new ownership.
$TIGO
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Sixt VZ trades at a next 12m P/E of 8.2, which seems very low given its track record and continued growth expectations.
Just a rerate to a market multiple of 15x would almost double the share price. While waiting, the dividend yield is 6.7% https://t.co/nqkMkG1zF5
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@DividendTalks • Own and am Long on: $GOOGL, $AMZN, $NVDA
• Bullish on: $MU, $TSM
• Interesting Companies to Add: $PLTR, $NBIS, $ASML
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While Nvidia, Apple, and Microsoft flex their $3 trillion muscles, Amazon quietly plots its $5 trillion takeover with solid revenue streams
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@rudyvilla1209 A great way to get Tech Growth WITH a 9-11% dividend!
I also like $QQQI for the same reason and a mid month payout.
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S&P 500 dividends hit a record $630B in 2024, but the yield is just 1.27%. With earnings growth forecasted for 2025, there’s room for further dividend increases.
https://t.co/FMehZAKD7Z
#FirstTrust #Dividends #Investing https://t.co/ARpUQWSfH6
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Over the weekend I gave my thesis for why $O could have a very solid 2025 and beyond as the real estate sector rebounds from a dismal 2024….
And low behold it’s had 2 very nice days 👀
(Both of which I added during) AND announced their dividend of $0.2640 per share ($3.168 annualized)
Do you own $O - the monthly dividend company? Not too late to get some of those returns 👀
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$NWBO
An apple a day keep the doctor away.
A dividend a year make shorters fear.
Just do it Linda.
Overstock has pawed the way already
Laura Posner was on the loosing end in that case.
Share price will soar and easily get NWBO onto Nasdaq again.
https://t.co/vsLfuT8slI
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Topping up this one right now. EV:EBITDA probably nearer 2.5x than 3.0x. Very cheap when one considers the historical dividend yield & sheer consistency of this company & her operations. Won't sell a single share for the foreseeable future. DYOR.
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ASX WDS: Natural gas & oil price rises are in favour of this beaten down stock in the near term. 8% fully franked dividend yield. Drill Baby Drill won't happen overnight, but the end of the Ukraine war would change things, but for it to happen near term is unlikely.
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Setup reminds me very much of the $ALA.TO and $IPL.TO divy cuts. Could see a 50% cut coming here. Issue is that if they do that they will set deleted from the dividend aristocrats index which means more selling pressure. Probably worth a look post cut, not before then. Thoughts on the acquisition below:
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I wanted to clarify my opinion on quantum stocks:
$SKYT is the cheapest, most undiscovered and an actual real company. It's also the only way to play photonic qubits via their PsiQuantum partnership.
$IONQ is by far the best company with the most promising technology and future. It is the King of quantum. But also when $HON IPOs Quantinuum, I'll buy that too. Trapped ions are the best type of qubit.
$RGTI & $QBTS are pursuing the same qubit architecture as $GOOG & $IBM. If this technology keeps improving every year, it's hard to easily dismiss it as being worthless. I own a shit ton of Google.
I also own a shit ton of $MSFT because if their Majorana topological qubits work as they've described, this qubit type could be the best one by far, even better than trapped ions. Microsoft is my dark horse in the quantum race. They could easily win it all.
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$HOOD Happy 52 week high on Robinhood, for those who celebrate. https://t.co/Fj7yu7louP
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$AMZN
AMZN - 4hr chart analysis 💛
My target for this chart is 🎯$230 - $240
“Symmetry and Timing”
We are having a consolidation above previous breakout highs. Notice the distance of time is coming up around here that after consolidations that create a new “base” or floor of support above a previous ceiling often sets up a resumption of the preceding trend
Indicators are reset and showing a potential turn coming
This consolidation is a case of “the longer the base the higher the space”
Not financial advice!
Much love 💛🍌🍌🍌
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Robinhood $HOOD is currently trading at new 52 WEEK HIGHS https://t.co/CStuWD5Hrf
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Cept not lol I just rodee $AMZN to 222.4
No red days here :p
Stay green pony boy! https://t.co/xLjbyqTYmJ
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$AMZN, #Amazon Price popped with the markets today but is still looking a little weak short term. Bulls want to hold the 8/21MA(220/21) right where we are now. Lose this level and we test lower down to 216. I'd like to see price break/hold above 223 to press long for the top of the flag around 230ish.
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All these stocks hit new 52 WEEK HIGHS at some point today
Robinhood $HOOD
American Express $AXP
Citi $C
American Airlines $AAL
Cisco $CSCO
Barclays $BCS
Baker Hughes $BKR
Dutch Bros $BROS
Boston Scientific $BSX
Celestica $CLS
Deutsche Bank $DB
Discover Financial $DFS
Energy Transfer $ET
$HSBC
Howmet $HWM
Intuitive Surgical $ISRG
Kinder Morgan $KMI
Cheniere $LNG
NRG Energy $NRG
Planet Fitness $PLNT
Roblox $RBLX
$SAP
Tapestry $TPR
VF Corp $VFC
Vistra Energy $VST
Whirlpool $WHR
$WIX
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CSCO @NickSchmidt_ @1ChartMaster daily/weekly. i don't want to and it is "too slow" but the size of this ~3 yr W on the weekly can't be unseen 4me. we are at 10+ weeks in the $58-$60 range & above $60 today. should it go this could have some power behind it. 10 week ma is strong https://t.co/H87ypDbX2l
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These stocks all hit new 52 week highs today.
$HOOD
$AXP
$C
$AAL
$CSCO
$BCS
$BKR
$BROS
$BSX
$CLS
$DB
$DFS
$ET
$HSBC
$HWM
$ISRG
$KMI
$LNG
$NRG
$PLNT
$RBLX
$SAP
$TPR
$VFC
$VST
$WHR
$WIX https://t.co/CNDWa9plLs
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This will see $250+. That's always been our main target.
Don't let this start to close above $224, because then it will finally break out from the flag. $AMZN https://t.co/f61KeKl6RG
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Just over Twenty cents to go
for a new All-Time High
I predict we will see that
by this weekend https://t.co/4s4E9eaMcp
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Robinhood Markets $HOOD hits a new 52-week High🐂📈 https://t.co/GLdi0DL9Gh
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Robinhood stock hit a 52 week HIGH today.
$HOOD +319% the past year!!!!! https://t.co/xHvf7cZ5BP
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The following 7 Stocks stood tall amid the market negativity, & have hit new 52-week highs:
LTP (Last Week High)
-Artson 194 (187)
-BSE 5786 (5465)
-Indegene 650 (639)
-Indus Towers 351 (345)
-Minda Corporation 568 (548)
-Newgen Software 1755 (1701)
-Vodafone Idea 8.76 (8.33)
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NSE Stocks Hitting 52 Week High as on 15 Jan 2025
#ValueMulticaps #StockMarket #stocks #StockMarketindia #Index #StocksToBuy #52weekhigh
#APEXECO #INDOTHAI #LEMERITE #NURECA #NEWGEN #PGIL #WEL #ORIENTTECH #APEXECO https://t.co/wzTGWGMMLH
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New 52-Week Highs (Top 10): $HEES +105.480%, $STFS +31.700%, $FARO +16.650%, $CPIX +14.590%, $LFVN +11.390%, $LSE +10.150%, $OPFI +8.930%, $UI +8.610%, $DRTS +8.110%, $AGX +7.680%
#stocks #stockmarket #stockstowatch https://t.co/Fo6kQ51IWX
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Stocks Trading Above There 52 Weeks Highs.
#TrendingStocks #StockMarket #52WeekHighs #Stocks
$KULR $BBAI $LIDR $QBTS $RGTI $RR $REKR $PERF $TALK $NTRP $SOFI $ACHR $NITO $VMAR $QUBT $CGNT https://t.co/cypVZAEInV
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52 Week High/Low of the Day.
Disclaimer - https://t.co/1c5VAs2bRs https://t.co/XzVpUKV5M6
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$AMZN – Still seeking longs near this 50 SMA and 220 bottom of balance pinch. Gap fill reversal is interesting.
Must admit the failure to hold over 220 on the gap up isn't all that inspiring for longs, but the R:R location still makes most sense that way here. https://t.co/nAPT8B3vlz
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@EMPaulG $AMZN was S-tier in the $160-$200 range, picked up a good amount, and it's my largest holding now. The fundamentals get better all the time. $AAPL on the other hand, all multiple expansion.
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$amzn sitting at the lower boundary of this flag, 50d closing in which can give it the juice it needs to break out. https://t.co/se53WvG2r4
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#TataMotors
posted many many times, especially this Nov 9 post. its behaving exactly same. proved me right.
many time told that that 784 is pivot point for support/reversal below 784 will look new pivot point.
now 672 is the strong strong bounce back point..
dont think it would go below 672.
from 672 , 980 then 1310 and then 1580 then 1860 and then 2190 would be the future targets.
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What's common in all these stocks
Peak in 2021, Near 52 week lows, High Quality.... ? https://t.co/liTCoxFINc
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I’m calling it again.
Earlier this year in October I called that $HIMS would bottom when it was $18. Within 2 months it rallied to $35+
Now $HIMS is setting up for a massive rally next year and institutions are loading heavy.
$55+ is incoming by March 2025.
Mark my words… https://t.co/ZQQxbzCAZP
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The top 10 largest stocks in the world are now worth a combined $21.86 Trillion down from $22.1T last week https://t.co/1PPk1QTSBh
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#NIFTY
- Chance of 7% more downside fall
- Chances to fall 22200-21750 level
- Expect reversal from 21750 level
- Keep monitoring
#investing #stocktowatch https://t.co/YMQnJxO1b0
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$GME - Institutions have just about finished loading up at the sub-$30 range, which you can see in the big, consistent uptick in volume for the last month and a half. It's time to party, we are at Phase E in the Wyckoff Accumulation pattern. Phase E bridges to the next Phase pattern - “Mark Up” 😏
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Bear Porn Update: Spreads are widening yet again this week, with the 30y yield blowing out and bringing the crucial 30y:2y spread closer to the historical danger zone...As shown on the chart, the last 4/4 times this happened since 1990, it correlated with SPX crashing anywhere from 20-57%. Monthly attached here. See daily chart posted separately for granular look at the current bull-flag pattern playing out on that spread. (Not trading advice, I eat crayons)
#StockMarketUpdate #marketcrash $tlt #bonds $spy $dia $qqq $vti $ivv $vug $usdjpy $bnd $agg $vea $vtv $iefa $iwf $nvda $aapl $vig $gld $itot $ibit $mub $schx $vym $btc $bndx
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BREAKING:
In the last 4 days, Buffett has added shares of $OXY to his portfolio at prices ranging from $45 to $46 per share.
This was a stock he already owned with an average buy price of closer to $54.
Time to buy the dip? https://t.co/3q6pbcSa3i
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#Reliance
is looking horrible below 1227 ( which I never Imagined).
1133 is not strong support/ bounce back pivot point for 1294 again..
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INSTITUTIONS ACCUMULATED HEAVILY ON FRIDAY WHICH IS SOMETHING WE HAVE NOT SEEN SINCE AUGUST AND JUNE OF THIS YEAR
BOTH TIMES, JUNE AND AUGUST, MARKET RALLIED WITHOUT A PULLBACK 1-2 MONTHS AFTER THIS SIGNAL FLARED
SPY, DAILY https://t.co/CJcM5p8hsF
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今週のeMAXISSlim米国株式（S&P500）振り返り。S&P500はパウエル議長のタカ派会見で木曜日に急落。しかし、為替は米金利高に加え日銀が利上げを見送り急激に円安に。基準価額は火曜日に過去最高値を更新するも木曜日の急落。金曜日にはその下落を為替差益が相殺して週間では＋34円(＋0.1%)と薄氷の勝利 https://t.co/6JUYKmZJgR
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Coca-Cola $KO forms a Death Cross ☠️ for the first time since July 2023. The last one sent shares plunging 18% to their lowest price since March 2021. https://t.co/jOtzgISccU
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Here are losses I could identify for the 20th:
80 💀
11872 👻 in 119 past days https://t.co/bT34x4cP4W
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🚨SAME GAME NUKE🚨
$50 to ✌🏾 people MUST RT😈 https://t.co/Nlny75KXMd
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Highest Fall From All Time High In Nifty 50 Stocks!🎯 https://t.co/sblDGN8ogL
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Another look at when the clock struck zeros https://t.co/cYQsGdJxsl
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$TSLA The $417-$421 support is easily seen on the 60 min. Point and Figure chart. Price objective intact: $501
Monday morning is very important for the next move. https://t.co/rUXSGoUpVc
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Amazon employees break their backs for twenty an hour to get you your packages while Jeff Bezos buys $500 million dollar yachts.
YOU work, THEY profit.
WE organize, THEY pay.
#AmericanCommunistParty https://t.co/LV1eFLe5GN
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XRP imitates the 4-hour (4-H) correction structure on the daily time frame.
After the 4-hour correction at that time, XRP ran from $1.2680 to $2.9070.
With a daily break above $2.90, the Frog Leap first to the upper Fibonacci Level sits at $5.85 and $8.76 in the short term.
This is not financial advice.
Enjoy!
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GM Web3☕️
We’re back in green, did you buy the dip? 📈
Have a great weekend 🫶 https://t.co/suf4QpVV3l
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Here's some $MSTR cope to finish out 2024... we have a very big 2025 ahead of us.
TL;DR I think that $MSTR is in the process of bottoming and will find its footing in the $270-$300 range (this would satisfy the gap from November 11, it could potentially wick to $250 or lower, but there is some strength in this current range of $270-$300). @Adrian_R_Morris and I are in agreement that there may be some prime buying opportunities over the next week or two. And after that, I think we are going way higher in Q1 2025.
I. Bitcoin - Going Lower?
It's impossible to talk about MSTR without talking about Bitcoin. Most investors are expecting Bitcoin to return to the $80,000s but so far the $92,000 range has acted as very strong support and has absorbed a lot of coins so far. (Also, if everyone expects something to happen, it doesn't usually happen.) This morning, Bitcoin tried to break out of its downtrend and is currently testing the downward trend as support on the 4H chart. No idea if it holds, but the bulls are trying. If it is unsuccessful, I don't think it sends Bitcoin to new lows, it will just delay the breakout by a few days.
Similar to MSTR (we will look at its technicals in a moment), there is a bullish RSI divergence on the 4H chart. Although the price seems to keep slipping, the market continues to strengthen. This is not a fool-proof indicator, but it shows that Monday (Dec 30) could have been the bottom for this correction. Again, could be wrong, it is totally possible that we see a liquidity grab with a move below $90,000. If this happens, I expect the move to be heavily bid and be short-lived.
We are also entering a very strong year (historically) for Bitcoin. Although, now with a $2T market cap, it is heavily impacted by macro factors and less of the traditional 4-year halving cycle. It may appear that the cycle continues, but it will mirror the overall market (circa November 2021 = overall market peak, and Oct-Nov 2022 = overall market bottom). Since 2016, the market has been moving according to a four year liquidity/presidential cycle, again, not sure how this plays out, but that's how things are tracking currently and it looks like there may be a macro top somewhere in 2025. We will touch on macro in a moment. But historically speaking, post-halving years are where the biggest gains for Bitcoin are.
We are also in a very similar pattern to early 2024 when the ETFs were approved. You can see the general structure in the chart below.
A strong move in Q1 (mostly in February) would align with the historical seasonality for Bitcoin. February is the second best month of the year for Bitcoin and I don't think this year will be any different. In a post back in November, I said that I thought January would be red after a green September, October, November, and December. However, in a few hours here, Bitcoin is going to close the month red, which is bullish in my opinion. So, I have removed my red Jan prediction and now think it will be light green, followed by a deep green February.
There will be some cautious optimism heading into the inauguration but I expect January to be overall a positive recovery month for markets. I expect Bitcoin to track this sentiment and it may close the month over $100,000. Then I expect fireworks in February with a move to $125,000 (life isn't fun without predictions).
II. The Popping Bubble
Want to know why $MSTR is crashing from $540 to my target low of ~$270? A 50% crash? Because it was a bubble. It decoupled from Bitcoin to the upside and now it is decoupling to the downside (vol works both ways). There was clearly a gamma squeeze that sent us to new highs (which was actually good for the company because it allowed them to harvest the market exuberance to buy Bitcoin). And now that the air is rushing out of the bubble, we are experiencing a reverse gamma squeeze. As traders unwind their long gamma positions, the broker-dealers sell their underlying shares which increases sell pressure to the downside. This is what you're seeing right now. @ActuallyClimber thinks that this could finish with one last flush of high volume, which I think is the highest likelihood, but it could also slowly close the gap at $275 then start its recovery. It will be interesting to see how it plays out. Either way, I think the bottom is near.
I will note, that there are already signs of strength. Similar to Bitcoin, there is a bullish divergence on the 4H RSI. This looks like it could hold even if the stock dropped to around $270. This would complete the 50% move, fill the $275 gap, and finish the descending arc move (reverse gamma squeeze).
Everyone is crying about the $MSTR bleed when compared to Bitcoin, but it isn't a levered ETF (thank goodness). It's a company that does not have to trade in high correlation with Bitcoin, it just happens to do so because it holds a lot of Bitcoin. The correlation will increase going into 2025 and now that there has been a healthy reset, I think the outperformance will continue.
III. Expanding Premium and Volatility
This reverse gamma squeeze has compressed the MSTR multiple big time (see comment below). Part of this is because of the extraordinary sell pressure (not directly from the ATM). But part of it is due to the accretive equity issuance. The balance sheet now has way more Bitcoin on it compared to its liabilities so the leverage ratio is lower than it has been historically.
This "front-loading" of the ATM (h/t @PunterJeff) has provided a lot of room for the management team to take on a lot of debt at the beginning of 2025. I am expecting multiple convert and other debt offerings in Q1.
This, in theory, will increase the volatility and premium. THEN, they can accretively issue shares to buy Bitcoin. Remember, MSTR got to $540/share while management was issuing billions of dollars worth of shares a week (for like 4 weeks in a row leading to the all-time high). I am a strong believer that this accretive equity issuance does not materially impact the price because it is instantly accretive.
Expect more debt, more Bitcoin, more vol, and a higher premium in Q1 (h/t @dgt10011).
IV. Macro
Ok, time for the meat and potatoes. Bitcoin is a macro asset and will move with the broader markets. To start, you've likely seen the global M2 chart with a 10-week lag for Bitcoin. Although it has worked over the last 10 months, it is a flawed indicator because it is measuring global M2 as measured by the dollar. And when the DXY is climbing to yearly highs, it looks like global liquidity is decreasing, when it isn't. Economies around the globe have more currency units in circulation, but when denominated in a strengthening dollar, it appears that liquidity is decreasing. Credit is not being repaid which destroys that credit monetary unit. Globally, credit is expanding, primarily through commercial bank lending, and I expect this to continue into 2025. (You don't need low interests to have an increase in liquidity. As long as the economy is strong and banks are lending, money is created.)
I also expect the DXY to start falling early in January. There are a few reasons for this, but to keep this post from being longer than it needs to be here are 2:
1. The Fed/new admin needs to get the dollar down because it hurts growth globally. If Trump wants to have his strong economy (especially a strong stock market), it requires a weaker dollar.
2. In 2016, the exact same pattern happened (see the comments below for the chart). Increase after the election, then a 6-month decline starting in January.
I don't know what the Fed will do, but I know they will likely cut a few times, the more the better, but at this point it really doesn't matter. I think we are within 1% of the new lower bound for the Fed funds rate and it may take a recession to break that, but hopefully we are at least 6-12 months away from that.
V. Near-Term Catalysts
You probably know about the $MSTR-related catalysts on the horizon like FASB implementation and S&P 500 inclusion (est. June 20, 2025).
However, there are other more important catalysts.
1. FTX Repayments are slated to start this Friday (Jan 3) and will take between 30-60 days to complete. $16B returning to the hands of Bitcoiners (and crypto).
2. The current US Government debt ceiling expires tomorrow (Jan 1). After the redemption of some unmarked securities (duration: 1-3 weeks), the US Treasury will start to take extraordinary measures to fund the government until there is a new debt ceiling resolution. This will occur around the inauguration and may induce some short-term market uneasiness, but I expect us to be a little higher before that happens and I think it will be temporary.
3. The S&P 500 just put in a lower high which could indicate a trend reversal. This was a healthy bull-market correction for the US stock market, and it looks like stocks are ready to move higher in January. This will obviously be supportive for Bitcoin and MSTR.
VI. Conclusion
If it wasn't clear, I think 2025 will be a good year for Bitcoin and specifically MSTR. The new convertible bond ETF and Bitcoin Treasury Companies ETF demonstrate that there is a lot of demand for Bitcoin-exposed securities. I believe this is indicative of the demand for both Bitcoin and MSTR.
Also, the ATM (it's not dilution, it's accretive equity issuance), is not what has been hurting the stock. If you believe that, then you won't be a happy long-term shareholder. They instantly add Bitcoin to the balance sheet, and as a shareholder, you want this to happen as much as possible. If you think the stock can't climb when they issue billions weekly, you should revisit the setup in early November 2024. Because it's blatantly untrue.
Additionally, MSTR is not "over-levered" and I think the fact that they are currently under-levered is the reason this multiple contraction is occurring, not the other way around.
So yeah, if it wasn't obvious already, I think we are going much higher🟢👆.
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I think $MUMU here at 57M/$0.000025 is the cheapest you're gonna get until the bear market
my thesis from Q2 still stands & my bags are packed
AI has taken mindshare away from regular memes - I think the strongest ones return viciously
multi-billion meme staring at your face https://t.co/cmlpd1WRYA
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Reverse repo soars by a near-record $213BN to $474BN, the highest since June, on year-end window dressing and funding shortage. Expect this to drop to $80BN by the weekend. https://t.co/NhLLvIaIdq
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Days 226, hours 11, minutes 8, seconds 47 https://t.co/qkW3u9SftP
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Cheapest big tech companies going into 2025:
- $GOOG: Has the fastest growing cloud and cutting edge AI unit. Selling just at 21 times forward earnings.
- $TSM: Has over 90% market share in cutting edge chip manufacturing, trading at 22 times forward earnings.
- $META: Leading the Edge AI with its wearable computing devices. Trading at an forward PE of 23.
- $AMD: Trading at just 24 times forward earnings. It’s gaining market share in server CPU and GPUs.
- $ASML: Trading at just 27 times forward earnings. Literal monopoly in EUVL systems that are indispensable for cutting edge chip manufacturing.
I’ll be buying all in 2025.
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40 day accumulation zone 10% away from a break. One of the crazier AI charts out there, kinda similar to ZEREBRO PA before the breakout https://t.co/Q1V7zNgME6
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