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*U.S. STOCK FUTURES INCH LOWER AS WALL STREET READIES FOR THE FINAL TRADING WEEK OF 2024
$SPY $QQQ $VIX 🇺🇸 https://t.co/gZgICClXCk | 0 |
Been watching this like a hawk for 2 years on $SPX
I'm the worst at timing, but this got to my targets
Investors confidence is at ATH for 2025, and the liquidity move that I've been expecting should come in when everyone is FOMO buying
Chart update, biaaatch: https://t.co/G3XCCImQfP | 0 |
The order flow on $SPECT remains bullish.
It's just had a massive correction and is currently way cheaper than it should be.
Get in before it goes parabolic again! 🚀 https://t.co/SWeeaItGr8 | 0 |
*U.S. STOCK FUTURES EDGE LOWER IN SUNDAY NIGHT TRADE, VIX RISES AS INVESTORS BRACE FOR FINAL WEEK OF 2024
$SPY $QQQ $VIX 🇺🇸 https://t.co/56ykSQGL0G | 0 |
ICICI Securities on EPACK Durables.
Can this be the another PGEL in the making? https://t.co/Uaq5r0VKBU | 0 |
🔥2-3X Multibagger potential stock 💹
FIIs taken new fresh entry 27.15%
Public holding decreased 27.12%
CMP : ₹15.6
Mkt Cap : 362 Cr Micro Cap
Sector : Mines & Minerals
PE : 3.06 (13X Cheap than industry)
Industry PE : 41.8
ROE : 170%
ROCE : 179%
Debt : 00 debt free
Dividend Yes = Bank FD (6.4%) | 0 |
BREAKING: MicroStrategy stock, $MSTR, is now down -45% from its all time high seen 1 month ago.
Over this same time period, #Bitcoin is up ~1%. https://t.co/aTcPF4Ssgx | 0 |
S株投資記録 →
12月30日
8076 カノークス 難平買増
本日値下がりワースト3
8131 ミツウロコ -3.39%
4235 UF HD -2.95%
6841 横河電機 -2.52%
本日値上がりベスト3
3925 ダブスタ 9.55%
6239 ナガオカ 9.47%
4972 綜研化学 4.94% | 0 |
An ETF that tracks the Mag 7, MAGS, registered its largest inflow since inception on Friday, gathering +$157mm (~8% of current AUM), pushing December inflows to +$800mm (~41% of current AUM): GS https://t.co/xIrXChcReJ | 0 |
MSTR notiert 45 Prozent unterm ATH. Ich steige nach und nach wieder ein. https://t.co/zpvtg9u4Qs | 0 |
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 | 0 |
Vadhvan Port on Fast track mode !! 😍
ITD Cementation is declared L1 by Vadhvan Port Project Ltd for construction of shore reclamation & shore protection works at Vadhvan in Maharashtra
Bid Value: ₹1,945 cr
Completion: 1.5 yrs https://t.co/3F0meJwmwm | 0 |
Sathlokhar Synergies E&C Global Ltd
#Sathlokhar
#SSEGL
Good correction from top, giving good opportunity
H1FY25 was solid with record set
Guidance for H2 is even stronger
Business is H2 heavy with most of the billing and execution happening in last 4 months
Orderbook of approx 880cr
Most of it from MNC clients
H1FY25:
Rev at 142cr vs 46cr
EBITDA at 23cr vs 5cr
OPM at 16% vs 12%
PBT at 22cr vs 5cr
PAT at 16cr vs 4cr
Last 3 years:
Rev:
FY22 58cr
FY23 87cr
FY24 247cr
EBITDA:
FY22 2cr at 3% OPM
FY23 8cr at 10% OPM
FY24 36cr at 14% OPM
PBT:
FY22 1cr
FY23 7cr
FY24 35cr
PAT:
FY22 1cr
FY23 5cr
FY24 26cr | 0 |
S&P 500 Market Breadth deteriorating! Fewer than 38% of $SPX stocks are now trading above their 100D moving average, the lowest in almost 14 months 🚨 https://t.co/XGZpqvW425 | 0 |
What a week in the #OTC 💥
$FDCT: Closed up +420% this week (10x from initial alert)
$STRH: Closed up +250% this week (4.5x from initial alert)
$WNLV: Closed up +218% this week (2x from initial alert)
They still fading? @ChaseMacTrades @SuperRobotGX @Chairman_DN https://t.co/3fFxuaHAPC | 0 |
Genuine RAs are shutting shop.......at the same time.......🙄😔
https://t.co/MP5P5qygC3
https://t.co/Tqfm9jgezo https://t.co/mFqzQ3b0x0 | 0 |
Very positive news for idea.
Stock may be a multibagger from the current level if the AGR waiver news becomes a reality. https://t.co/yyoQhYkyGt | 0 |
[z2036] Bra start på min rapportsäsong tycker jag med omsättningstillväxt ttm:
$SLB +10%
$KARO +15%
$GAW +21%
$TSM +30% !
inga transaktioner under veckan
Utdelningar: $CSU.TO $PEGA
Rapport nästa vecka för $ISRG
Trevlig helg! :)
#PrataPengar #finanstwitter https://t.co/yjD5e6vT6i | 0 |
$sgm 🧐
Deep correction here with flattening Tenkan and Kijun suggesting weakening sell pressure. Quick rebound play. Dyor https://t.co/eSSymgBZFi | 0 |
#Ascendant Alert #860
We just verified Stock #860 has now Ascended from 25% to now 50%+ Stock Gains Days After Our Unusual Options Alert
This means we still have to formally post At Least (860-652)=208 more 50%+ Stock Gains Post Bully Alert
Posts w/Details Coming | 0 |
#sail at important juncture :
2week candles , and 15 min candles
investment and trading oppurtunity both
and recently #tatasteel TISCO reported higher production numbers , matlab demand khuli hain sudhari hain , koi dahej mein dene ke liye production nahi badhata guru :)
baki dekh lo aap
#Nifty #cnxmetal #commodities #steel #sensex | 0 |
The Desolation of $S-mog LOL
Stoch RSI reset on a 2 hour and 4 hour..
Another reset! Let's see what happens! https://t.co/P7SCoGvcDk | 0 |
#SBCExports Board to meet on January 24th 2025 Friday to consider Q3 results along side ‘Bonus shares’.
This is 4th time company diluting equity in 4 years.. listed as SME and moved to mainboard company gave 238% returns in 6 years.
#SBCExports #StockMarketUpdate #Bonus #TCS https://t.co/UOZyAgiJXu | 0 |
A construction industry leader and the AI chip king were among 18 stocks that rose onto IBD watchlists Friday.
https://t.co/Wg0GpuZXvF https://t.co/lCzXSDEnnf | 0 |
📢Sterling & Wilson Renewable Energy Ltd
➡️Sales Grew YoY 215%
➡️PAT Grew YoY 124%
➡️EPS Grew YoY 123%
#Q3FY25 #q3businessupdate #Engineering #Infrastructure #Developers #Operators #TurnkeyServices #Sterling #SWsolar https://t.co/DY6qtBGLWf | 0 |
#stocktoFcous
#SyrmaSGS Technology
Potential Upside
42.76%
Target 760
CMP 532
12 manufacturing facilities in North India
order book of 3,800 crores, with 20% related to exports https://t.co/cGkke5F8dM | 0 |
🔥 @Stacks 最近動作頻頻，又是 space 又是中文官推的，像是要搞事的節奏，從日線級別量能來看也有所放大趨勢。
$STX 目前價格在1.6，壓力位1.88，支撐位1.45。短期內若能突破壓力位，可能帶來一波上漲動能；但若跌破支撐位，則需警惕進一步下行風險。關鍵在於成交量與市場情緒的配合，謹慎觀望！
#加密貨幣 #STX | 0 |
@stuckonstocks Actually, the Dec 6 filing is quite clear on the remaining number of authorized shares. On the other hand, I believe more shares will be authorized and sold when the share price is much, much higher than $60. https://t.co/UDuii9pd1h | 0 |
$SCHD closed in the green again, up +0.57% 🟢 to $27.99, completing a full week green streak!
Finishing the week up +3.63% 🟢
Today's Trading Range:
High: $28.01
Low: $27.87
This Week's Range:
High: $28.01 (today)
Low: $26.96 (Monday)
Will this upward trend hold and push https://t.co/xLwbyACCty | 0 |
A recap on $SMCI financials:
1. Hired BDO to audit late 10K
2-Will hire CFO
3-NASDAQ granted extension with audited 10K due on Feb. 25 along with Q1 and Q2
4-In case they are late again, they can ask for another extension until Aug. 23 to file before being delisted. Keep an Eye! | 0 |
$TNX -16 bps on the week and -20 bps off the intra-week highs. Breakout UST yields have been a negative headwind for $SPX and $NDX recently. Lower core CPI from November led this move lower. https://t.co/8Y95gT5IzE | 0 |
@SwagDawwg @0yuan888888 @LyricLee7297 $swag is showing a descending triangle pattern, indicating potential bearish continuation, chief. support is around $0.044, with resistance near $0.06. rsi is oversold, and macd suggests bearish momentum. watch for a break below support with increased volume. https://t.co/w5u2WxQfgD | 0 |
@tri_sigma_ @autogloww @_AgentScarlett The chart shows bullish momentum with higher lows forming on RSI and MACD. While wallet concentration is concerning, the technical structure remains strong. Price action suggests accumulation rather than distribution, with steady buying pressure evident in recent hours. https://t.co/ehAYg4LT2c | 0 |
GMP UPDATE :-
( Only For Knowledge Purpose )
LAXMI :- 138
#UPDATE #IPOALERT #StayTuned #GMP #NSE #LAXMI_IPO #STALLION_IPO | 0 |
ICT Explains Advanced Market Structures and Uses Standard Deviation to Project Target Precisely🚀
All Credits to @I_Am_The_ICT
Retweet🔁Bookmark🔖 https://t.co/BU3O5nauNn | 0 |
Yeni satin almam Hareket proje.
Pd 8,1 mr tl (230 mn$)
Şirketin ozvarligi 6,5 mr tl
Ozvarligina yakın fiyat güvenli fakat bunu anlamlı kılacak olan roe nin durumu.
Marjlari güçlü bir firma ve hendekler yüksek olduğunu düşündüğüm bir iş yapıyor. https://t.co/OPq1XisqAt | 0 |
Here is the infamous $JPM Collar strikes laid out on $SPX chart from the last 27 Quarters!
Very interesting to see how this massive trade impacts the S&P complex ! One key observation (That's not on the chart) is how that Long Strike (1st White line in each quarter) can often act as a nice support level. | 0 |
هديتي لكم للعام الجديد 😍
للي يحبون اللحظي على $SPX $NDX 🔥
اسلوب تداول يخليك تعتمد على نفسك وتعرف الاتجاه اللي تبني عليه صفقاتك 👍🏻
اسم المؤشر على تريدينق فيو
(Auto Trendline Indicator (based on fractals
1⃣ تدخل على فريم الساعة وتختار من الاعدادات 5
وبعد ما تشوف الاختراق والايجابية
2⃣ تنزل على فريم 15 دقيقة وتختار من الاعدادت 10
بمجرد تكون الاتجاه على الفريمين تتوكل على الله 👍🏻
وهذا مثال على سباكس الفيوتشر اليوم 👇🏻
المهم معرفه الاتجاه والتداول معاه
ولو دمجت مؤشر العرض والطب معاهم يطلع احلى واحلى
#السوق_الامريكي #الأسهم_الأمريكية | 0 |
Good Morning from #Germany, where benchmark index Dax has delivered a remarkable 20% gain for the 2nd consecutive year, despite ongoing econ challenges. However, the real econ struggles are reflected in the mid-cap MDax index, which has fallen 5.7% this year. Over past 2yrs, MDax investors have seen little to no growth—mirroring the stagnation of the German economy. | 0 |
Short interest on $SPX stocks increased ~5% in 1st half of December and is now at highest level since 2018. Even with SPX up 24% this year, short interest on component stocks is up ~20%.
Close to achieving OVERSOLD conditions again, could ignite short squeeze... again
$ES_F $SPY $QQQ $NYA $RUT $IWM $DIA
h/t @schaeffers | 0 |
$AMD is one of the most conflicting stocks I watch.
I see several tailwinds for AMD as we approach 2025 -- here are some of the key drivers 👇
• Data Center Growth: AMD’s EPYC processors now power 25% of the x86 server market, up from virtually zero just a few years ago -- highlighting their rapid adoption in data centers.
• AI Workloads: With its MI300X GPUs, AMD is stepping up to compete in large-scale AI training and inference -- a market projected to grow over 30% annually through 2030.
• Gaming Consoles: AMD designs custom chips for $SONY PlayStation & $MSFT Xbox -- dominating the $50B+ gaming console market.
However, the game has shifted. It’s no longer just about building faster or more efficient chips; success now hinges on creating the ecosystems that empower those chips to thrive. This is where AMD faces its greatest challenge.
In today’s AI economy, hardware has been relegated to a supporting role. The real power lies in the software that orchestrates it. $NVDA didn’t become a $4T company just by selling superior GPUs -- it built CUDA, a software ecosystem so integral to AI development that it’s practically synonymous with the field itself. AMD, by contrast, offers ROCm, an open-source alternative with potential -- but one that lags in adoption, polish, and developer trust. Without a software backbone to support its chips, AMD’s hardware risks becoming irrelevant, no matter how advanced.
The competition isn’t waiting. Cloud giants like $AMZN and $GOOGL have rewritten the playbook by designing their own AI hardware. Amazon’s Graviton chips, crafted with Annapurna Labs, and Google’s TPUs, developed alongside $AVGO, aren’t just alternatives to Nvidia -- they’re purpose-built solutions tailored to specific needs. In this evolving landscape, AMD’s positioning as “the other GPU company” feels increasingly outdated. The reality is stark: the world doesn’t need another Nvidia when hyperscalers are building custom silicon to meet their exact specifications.
So, what’s next for AMD? Despite its challenges, there are slivers of hope. The Xilinx acquisition, while underwhelming so far, could still shine in niche markets where FPGAs are indispensable. AMD’s dominance in gaming and consumer GPUs provides a financial cushion -- a critical lifeline for funding innovation. And if AMD can reinvest in its software ecosystem, making ROCm as indispensable to developers as CUDA, it might yet find a foothold in the AI arms race. Is AMD a sleeping giant, poised to awaken with a software revolution, or a relic of an era when hardware alone could dictate success? The answer lies in its ability to pivot, to embrace the new rules of the AI era. Until then, AMD remains on my watchlist entering 2025. | 0 |
Under construction, Agratas Energy Storage Solutions (subsidiary of Tata Sons) lithium-ion cell manufacturing unit at Sanand in Gujarat.
Investment: ₹13,000 cr
New Jobs: 10,000
Co. had signed MoU with Guj. govt. last year & the unit is likely to be operational by March 2026. https://t.co/Y4WYYwh5mv | 0 |
The market breadth has never been worse:
Only 17% of S&P 500 stocks have outperformed the index month-to-date, the lowest share since at least 1986.
In other words, 435 stocks in the S&P 500 have declined more than the index in December.
Additionally, over the last 2 trading sessions the ratio of stocks that closed higher to stocks that closed lower hit -42.5% and -40.0%, the 3rd and 4th lowest readings this year.
As a result, the S&P 500 equal-weighted index has dropped -6.6% month-to-date, significantly below the S&P 500's decline of -2.1%.
All while 8 out of 11 sectors have fallen by at least 5%.
The rally is not broadening. | 0 |
New Year Pick 2025!
One nano-cap company, EP BIOCOMPOSITES with Good fundamentals has now entered into Water treatment solutions (STP & ETP) and expanding beyond its current foothold, Goa.
Waste management regulations 2024, will help the company grow in coming years.
The stock is very illiquid due to the nature of the company & less number of shareholders.
This is only for those who believe in RHTIH - “Risk Hein Toh Ishq Hein”. | 0 |
I just really love this gun.
With the short reset trigger (SRT) in it, it may be one of the best mass produced handguns. https://t.co/gdqGwLUVyT | 0 |
This is why I focus on young US growth stocks 🚀
The most explosive moves in bull markets happen in #stocks that went public within the last 1-3 years. 📈
They attract money from institutions with exciting new products or services, high sales & EPS growth, and often institutions are underinvested in them. 💡💰
Here's what I look for:
– IPO in the last 1-3 years
– Sales growth of 30%, better 100% (my Top Sales Growth List!)
– High average volume (1M shares/day is great! Liquidity is key!)
– Disruptive products or services
– Unique stock & company position
– Market cap around $1B 💵 | 0 |
You cant understand $MSTR w/o understanding the below chart: the asymptotic gamma flip.
At some deterministic point, it's "cheapness" at an extreme level is paradoxically what will make it very "rich". The path, and the speed along the way, is everything.
Still early. Higher. https://t.co/BS3VjasJ8K | 0 |
🧵
I love $RKLB, lets talk why I am taking it from a swing trade, to an investment.
Value proposition, competitors, government stimulus, SpaceX, integrative capabilities, hidden value (slide 6) reliability and more!
Dive in below (bookmark for $100 per share): https://t.co/qJF1ES6BDH | 0 |
حکومت شرح سود کو 21 فیصد سے 13 فیصد پر لیکر آئی،سنگل ڈیجٹ پر آرہی،اسٹاک مارکیٹ 64 ہزار پوائنٹس سے 1 لاکھ 13 ہزار پوائنٹس پر آگئی،اسی وجہ سے عمران خان نے کہا حکومت نے معیشت سنبھال لی https://t.co/CDeNsWojXQ | 0 |
@MacroCRG i really think your reading these level wrong
updated based on my quant, take a look at my analysis I think its pretty contrarian but the hidden liquidity here doesnt lie https://t.co/I86wipClAS | 0 |
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🟢👆. | 0 |
As a way to end 2024 on a high...here's a big thread with 24 of the highest quality stocks in the market.
And my investment thesis for each one🧵
1. NuBank | $NU
- $NU is my highest conviction investment over the next 3-5 years and quickly becoming a top position of mine.
- An EPS of $0.80 is the forecast for 2026. At a PE of 25x (below the lows of today) you have a $20 stock. At a 30x PE you have a $24 stock.
- Geographically, they've acquired a big portion of Brazil but almost nothing in Mexico and Colombia.
- They have one of the lowest cost operations out of all fintechs which has allowed them to go from -47% net income margin in 2022 to 36% today.
- ARPAC is being weighted down by customer acquisitions but there's evidence it almost doubles from today's average for those mature accounts.
- Macro headwinds in Brazil are the biggest bear case today, but $NU have managed these difficulties well in the past and I don't see this changing in the future. | 0 |
🥳#MyNewYearPick 2,3,4 🎊
आज की Investment Theme है काफी "Inflammable"🛢🔥
पर इस Theme के beneficiary शेयरों में returns मिलेंगे Sizable…🤑
बड़ी कंपनियां, Fundamentals भी दमदार💪🏻😃
ये 3 New Year Picks बना सकते हैं आपके पोर्टफोलियो को मुनाफेदार…👇💰
#HappyNewYear2025 #AnilSinghvi #StockMarket #Traders #StocksTips #HPCL #indigo #AsianPaints | 0 |
This is your periodic reminder that Medallion has underperformed the S&P since inception, on account of it paying out profits as dividends rather than allowing reinvestment. Don't cry for its investors- they've realized 3x the Sharpe with no drawdowns- but it isn't magic. https://t.co/X3nSq1PvNu | 0 |
My thoughts on it back in May 2023. Strong sales in business can solve a lot of problems. Sales were off the chart high. Deep valuation discount combined with an up and coming industry were the other drivers fundamentally. Partnerships were key too with their Redcat partnership. https://t.co/q4si9ZQT8h | 0 |
This company seems to be doing everything right at this point of time. Significant capex has been done. New plant has become operational. Company has received incentives from the govt. Company belongs to to the sunrise sector and might become multibagger in future.
#Growth #capex #sunrisesector | 0 |
$TOST - Position trade account from 24. This is my highest conviction growth name in invested in. Last year I began accumulating in the elongated handle / flat basing portion of the stage 1 base. As it broke out I continued to purchase dips. ( I also swing traded the previous earnings gap as well taking advantage of my fundamental understanding of the stock ) And also purchased more stock in the position trade account. Now we have the first major pullback in the start of this trend. No one knows how low it will go but so far with the volume price seems to be shallowing out. Typically the first pullback in a strong uptrend are high probability buys. Price is currently hanging out around the lows of the earnings gap where we would expect institutions to defend their positions. Im currently waiting to see if price can hold and show some signs of demand again before i start committing more capital to the position. WE NEVER KNOW where the bottom is. So best to wait or slowly accumulate at ideal technical locations. If this gap area holds and or shakes out the lows and then recovers that would be a key trigger for me to begin buying the larger pullback. | 0 |
@napoleonkapital it's at an oke spot honestly, close below .65 and looks awful
I like it for the whole WLFI is buying it narrative, seemed to have been overshilled in the short term https://t.co/qnbyEzRmsJ | 0 |
🚨 𝐓𝐡𝐞 𝐒𝐭𝐨𝐫𝐲 𝐒𝐞𝐞𝐦𝐬 𝐎𝐯𝐞𝐫 𝐟𝐨𝐫 𝐓𝐡𝐢𝐬 𝐎𝐧𝐞 🚨
Investors often learn the hard way that growth deceleration is a red flag that should never be ignored. This company’s sales growth lost steam long ago, leading to a de-rating of interest and perception. 🛑
📉 𝐒𝐥𝐨𝐰 𝐏𝐚𝐜𝐞 = 𝐃𝐞𝐜𝐥𝐢𝐧𝐢𝐧𝐠 𝐒𝐞𝐧𝐭𝐢𝐦𝐞𝐧𝐭
Yesterday, I spoke to someone who invested ₹1.5 crore in this stock at ₹2250 per share. Despite my cautionary advice, they made the leap.
Now? They're stuck with no margin of safety at higher levels. Every price drop brings pain, because if growth isn’t coming, the stock doesn’t have the legs to stand tall.
Growth at an accelerating rate can sustain prices. It might even lead to time correction rather than a steep fall. But without momentum, the market loses confidence, and the price reflects this loss.
For now, I’m on the sidelines. If the story turns interesting again, I’ll reconsider.
Until then, capital preservation > blind hope. | 0 |
@MeadowCapital Long slog ahead. No reason to rush to own this stock | 0 |
$ADGM I'm long. It's a good company. Has 80 employees and CEO has exceptional track record. Read my posts on Olav Bergheim. But going lower for now. Have to wash out the toxic deSPAC holders first.🧏♂️ | 0 |
$SWTX -13.7% [TD Cowen sees "some disappointment" with lack of SpringWorks Therapeutics M&A news:
"With two fully owned drugs globally and profitability seen in the first half of FY26," TD does anticipate that $SWTX “could be a takeout with time as the value of both assets becomes clearer to strategics.”
TD Cowen has a Buy rating and $63 price target on the shares] | 0 |
$STZ... the down 17% is likely making folks really look. Here is the money slide on the guidance changes.
For context, the wine numbers are going to look weird b/c of the fact they are peeling out of a lot of that biz.
The beer is def where folks are upset.
Notice Free cash Flow though. That's part of why I'm like ... meh... maybe if it gets clobbered a lot? But I'm unlikely to do anything unless it gets stupidly beaten up. As you guys know I'm in conserve capital mode for the next few weeks given the macro events to come. | 0 |
1. In absolute terms, with a P/E ratio of ~8, sales growth of over 20% and profit growth of over 25% for many years to come, the company is favourably valued. The ambitions to increase both the number of customers and profitability for the next years are in place, the company is confident of achieving these targets and has delivered so far. | 0 |
@growthrapidly @carmo_analyse I don’t think $PAGS and $STNE are great companies at all. Both of them appear cheap at a first glance, but face serious long-term risks.
On the other hand, $INTR is an amazing company (on par with $NU), but is trading at a much lower valuation and has much more upside potential. | 0 |
1/ Ranging: The Calm Before the Storm
The 20 & 200 SMAs are close together
- No clear direction.
- Price chops up traders who force trades.
- A trap for impatient gamblers.
Ranging markets are for planning, not action. Prepare for the breakout. https://t.co/fjtMFdXalB | 0 |
Signs this may be near the top , positions very loaded, profits may be taken , but when ? | 0 |
@JeffShulkin Just took a look and they are extremely undervalued. Thinking this play is a no brainer. Lets bank brother! | 0 |
@_chartitude I love the fundamental story of the stock. Even though it might look EXPENSIVE to the VALUE BUYERS, this is one of the stocks which oozes quality. | 0 |
Everyone take it easy. The company is worth Pennies and barely generating revenue after delaying its smart glass solution for years.
I’ve NEVER in 10 years of considering small caps seen a company that may not be able to RS under these circumstances. At this point it’s comical if it wasn’t for the substantial losses it causes countless investors since 2020 | 0 |
@AcctNo994 Yep, the moment they start shipping, this thing is gonna make the $ASTS and $RKLB moves from the summer look like a flat day. This thing is a face melter of a volatile stock and they are WAAAAAAAAAAAY undervalued for what they can do. | 0 |
@OptiontradinIQ Good company, currently slightly over valued | 0 |
https://t.co/CfnOeDRe2U Arthur J. Gallagher & Co. Our model calculated that this equity s value will increase soon with a long-term prognosis that is neutral $AJG #investing #trading #usa | 0 |
$STZ: Constellation Brands downgraded to Neutral from Overweight at JP Morgan; tgt lowered to $203 https://t.co/rpnkCFJxEK | 0 |
Girlfriend just went home after spending all weekend with me. Not great. But she left a ton of hair. Now I’m spending Sunday evening putting hair on Styro Steve and reading The Intelligent Investor. It’s time to get serious. Valuations are low. https://t.co/HGDQUjJPqz | 0 |
Gmaeon 🪽
#SPX6900 is now ranked #79 by market cap
Jobs not done
Back to work https://t.co/Gz8PNlzYnX | 0 |
ⓘ 𝑻𝒉𝒊𝒔 𝒎𝒊𝒈𝒉𝒕 𝒃𝒆 𝒕𝒉𝒆 𝒎𝒐𝒔𝒕 𝒊𝒎𝒑𝒐𝒓𝒕𝒂𝒏𝒕 𝒕𝒉𝒊𝒏𝒈 𝒚𝒐𝒖 𝒓𝒆𝒂𝒅 𝒕𝒐𝒅𝒂𝒚
$SKI chart on the left is from November, BEFORE we ran from 30m to 360m
$SKI chart on the right is right now, BEFORE we run from 250m to 3B https://t.co/rXTPSZGaXq | 0 |
VOLUME IS THE BEST INDICATOR OF FUTURE PRICE ACTION📶
In this video I'll be explaining how to analyze volume to determine if bulls or bears have more strength
This is a skill that will help you predict large moves (like the one in this video) https://t.co/GWc8G17tUX | 0 |
More evidence of stagflation:
The ISM manufacturing PMI index rose to 49.3 points in December, but remained in contraction territory.
This marks the 25th month of contraction out of the last 26, the 2nd longest streak on record.
The employment index fell to 45.3 shrinking for the 7th straight month.
Concerningly, output dropped at the fastest pace in 18 months due to a decline in new orders.
Meanwhile, prices paid jumped to 52.5, posting the 11th month of expansion out of the last 12.
We have rising prices with a weakening labor market.
Stagflation is here. | 0 |
We're only trading 3 days into 2025 and it's been all about AI Infrastructure.
YTD Performance:
$OKLO Oklo +44.91%
$SMR NuScale +27.36%
$NNE Nano Nuclear +23.41%
$SMCI Super Micro +18.95%
$VST Vistra +17.28%
$VRT Vertiv +16.51%
$CEG Constellation Energy +16.00%
$IREN Iris Energy +15.52%
$TSM TSMC +12.05%
$CRDO Credo Technology +11.97%
$NVDA Nvidia +11.54%
$GEV GE Vernova +11.24% | 0 |
$SGMT
Sagimet Biosciences 💛
Sgmt is pioneering a novel approach to drug development through its Fatty Acid Synthase Inhibitors (FASN) a novel class of therapeutics with vast clinical potential. Several diseases are linked to the overproduction of the fatty acid palmitate and sgmt’s clinical pipeline aims to target the dysfunctional metabolic and fibrotic pathways associated with these conditions- chief among them is a metabolic dysfunction associated steatohepatitis a severe liver disorder.
The FASN pathway is implicated in various other issues ranging from acne to cancer. Sgmt preparing to launch a phase 3 trial for denifanstat and is planning to expand the trial to include patients with f4 mash. The need for treatment is immense with 22 million adults in the u.s. affected and limited options available. Sgmt is also exploring denifanstat as a treatment for aggressive brain cancer.
Oppenheimer rates Sgmt an outperform along with a 30 dollar price target. With the average price target of 25.33 the upside potential comes in at approx 477 %
477% 👀👀👀
I think it’s like the next ALGS 🤯🤯🤯🤯🤯
Not financial advice!
Much love 💛🍌🍌🍌 | 0 |
Full Review of Standard Glass Lining Technology IPO
Verdict: Apply for Big Listing Gains and Hold for Long Term ✅
Management is Confident on Delivering 25% CAGR Revenue Growth for next 10 Years 🔥
Do Read till the End to understand the Potential of this company 👇
Business Overview
SGLT is one of the top five specialised engineering equipment manufacturer for pharmaceutical and chemical sectors in India
Company's portfolio comprises core equipments used in the manufacturing of pharmaceutical and chemical products. It includes (i) Reaction Systems (ii) Storage, Separation and Drying Systems and (iii) Plant, Engineering and Services
Company offers 65+ Products to its clients
Sector Wise Revenue Bifurcation (FY24)
Pharmaceutical: 82%
Chemicals: 13%, rest: 5%
SGLT is one of India’s top three manufacturers of glass-lined, stainless steel, and nickel alloy based specialised engineering equipment
Company has diverse customer base across sectors like pharmaceutical, chemicals, paint, bio technology and food and beverages
Company serves 30 out of approximately Top 80 pharmaceutical and chemical companies in the NSE 500 index
SGLT has total 9 manufacturing Facilities (1 added last month only) situated in Hyderabad, Telangana
- Total Area covered is 5,42,000 Sq. ft.
few of the units are automated with Robots and advanced machineries are being used to carry out the operations
💠Upcoming Facilities 💠
▫️Capex of 40 Cr will be done in their existing facilities which is expected to get completed in next 6 months
Post this Capex, By existing 9 facilities, Company can grow its Revenue in next 5 years
▫️A New Greenfield Facility across 36 acres of land with 9 lakh Sq. Ft area will be developed, for that company has raised 130 Cr from AGI Japan
- This facility will be developed in phases and Phase 1 (3 lakh Sq. Ft area) will be completed in next 18 months
- Company will make products for industries like Heavy Engineering, Oil & Gas, edible oil etc from this facility
▫️Apart from that company will spend 15 Cr each year for next four years in Capex of their existing facilities. So total 100 Cr (40 Cr IPO + 60 Cr internal accruals) will be spent on Capex in next 5 years
- Company can make products for even semiconductor industry post Capex
💠Connection with AGI Japan💠
- AGI Japan and its affiliate GL HAKKO has invested around 200 Cr in SGLT and formed a strategic partnership
- AGI Japan will train employees of SGLT and hence company will get orders from Japan once their products gets approved
- AGI Japan provides conductivity glasses and Semi conductor Electromagnetic sortable low lien high corrosive glasses to SGLT and SGLT manufactures Glass lining conductivity Reactors and then AGI Japan sells those reactors under its own name
- After Tech Tie up with AGI Japan, SGLT has developed a Shall & Tube Heat Exchanger which will be launched in May 2025. Only AGI Japan has this Technology in the whole world. Company will manufacture 200 units of Heat exchangers every month
- SGLT has also partnered with an USA IPP which has 156k World wide Clients, due to this SGLT will get so many international clients and TAM will be huge
Objects of the Issue
1⃣ Capex: 40 Cr
- As mentioned above, company will use 40 Cr in both own and subsidiary company's Facilities for Capex by buying new machinery
2⃣ Debt Repayment: 130 Cr
- Company will repay the Debt of 130 Cr and hence It will become a Debt Free Company post IPO
3⃣ Inorganic Acquisition: 20 Cr
4⃣ GCP
Financials
Company's Financials are Good, There has been Steady Growth in their Revenue and Margins
Company had taken a high debt for Capex but that will be Paid off from IPO money. Receivables are increasing and so does inventory mainly due to Export focus
*Management has confirmed that they will do 650-670 Cr Revenue in FY25 and PAT Margins will be 12-13%, so company is poised to do 80-82 Cr PAT in FY25
Valuations
Company is coming at Attractive Valuations, company has some peers like GMM Pfaudler and HLE Glasscoat
But both are not exactly comparable with SGLT
PE Comparision (FY25)
Standard Glass: 34x
GMM: 36x
HLE Glass: 48x
FY26 PE Estimation for SGLT: 24x
SGLT should get high premium over its peer because of many reasons like their Growth Potential, AGI Japan Partnership. World wide Exclusive Product launch, Solid Expansion etc
I feel this company can even list double or become double shortly post listing
I see a huge upside potential in this company in long
Additional Points
- Management is Solid
- Anchor Book was Top Notch
- Demand is huge
Conclusion
I Extremely liked this company. Company is a turnkey solution provider to its clients and now SGLT will explore other sectors also
Company has tied up with the World's Largest Glass Equipment Manufactures AGI Japan and making some Exclusive products
Their new facilities will drive the Huge Growth for this company in coming 2-3 years. Management has said in interview that they will take International Revenue share to 15% in FY25 and 20% in FY26 which will Boost their Margins
Management is super confident on maintaining 25% CAGR Growth rate for next 10 years which is a Huge Statement
Hence a Very Solid one of its kind company with blasting Growth Potential is coming at Attractive Valuations
I am Applying with Full Force in this IPO ✅
Allotment will be very tough in this one, I will consider buying this post listing depending on valuations
(Note: This post is shared for Educational Purposes only, DYDD before applying)
#StandardGlassLining #IPO | 0 |
$MSTR air is getting thin
$36M of buy side volume (96,000 shares) slingshots the price to $410
I know for a fact that Irresponsibly Long $MSTR is exercising well in excess of 100k shares over the next two weeks
Strap in https://t.co/iEO6qCcZm8 | 0 |
◆市場のゆがみ「スキュー」、株急落を警戒🇺🇸
「スキュー」は市場のゆがみを表します。S&P500の上昇に賭けるコール(買う権利)より、下落に備えるプット(売る権利)が買われるとスキューが上昇します
株価は最高値圏ですが、オプション市場ではひそかに急落への警戒が高まっています🧐 https://t.co/lJxhirAATX | 0 |
مؤشر يسمى فيواب Vwap
وبالعربي متوسط السعر المرجح بحجم التداول
تجده في تريدنق فيو
فكرة بسيطة لإستخدامه
تضع فاصل دقيقه
عبارة عن ٣ خطوط تمثل دعوم ومقاومات
بحال تجاوز قمه فهو افضل وقت للدخول
او عند ملامسة الخط الازرق بالمنتصف
هذا السهم حقق اليوم بالاختراق
٦٠٪🟢💰بدقائق https://t.co/MkQwpncVep | 0 |
$NVDA Trade idea: NVDA JAN 24 150C 📈
Trigger: 144 ✅
Targets: 149,153 🎯
Stop: 142 🛑
NVDA- closed at 144.47. NVDA gapped up to 140 and moved to 144.90 intraday on Friday.
NVDA finally reclaimed 140 after a few weeks of consolidation. If NVDA can base above 140 this week we should see a move back up to 153 by the end of the month. | 0 |
Intermarket study: SPX has nearly exhausted the amount of time it's been able to rally against falling TLT. A new SPX up-leg seems unlikely without the support of bond prices. https://t.co/oQEUCaZ1m3 | 0 |
Although the FTSE 100 currently lags behind its European counterparts, impacted by stocks like Rolls-Royce and Unilever, it shows resilience and potential for recovery, indicating a robust foundation for future growth. https://t.co/nC0RQaKmWw | 0 |
8hr chart is very bullish
y1k9ZRqLwKLbyUe5LfQf53jYXeSyvrFi7URt4FWpump https://t.co/kfJrtq7wMB | 0 |
$SAI | $USDT
We tapped the ATH resistance and saw a few doji wicks as well, but to be honest, the chart is holding up well, showing strong interest from retailers.
Let me remind you, the investors who backed $TAO are also backing $SAI, which makes me even more bullish. I won’t be taking profits any time soon this is a long hold for me.
Strong conviction on this one🤝 | 0 |
Textbook H&S failure (bullish)
- if today’s candle closes here
with uptrend intact
- Larsson Line never turned down during this retracement https://t.co/EDc13zVAEw | 0 |
#USOİL bir örtüşme desteğine doğru düşüyor ve potansiyel olarak daha yükseğe tırmanmak için bu seviyeden sıçrayabilir. Satın alma girişi, 23.6% Fibonacci geri çekilme seviyesine yakın hizalanan bir örtüşme desteği olan 72.65'tedir.
✅ Kar al, bir geri çekilme direnci olan 75.13'tedir.
🚫 Zarar durdur, bir geri çekilme desteğinin ve %50.0 Fibonacci geri çekilme seviyesinin altında yatan bir seviye olan 71.10'dadır.
#wti #petrol | 0 |
Have you seen silver today..?
Higher high today within probable new daily cycle.
Backtested blue support line perfectly.
Moving back above 30.00 level. #joinus #silver https://t.co/AsyD1jlrOI | 0 |
🍿POPCORN ALERT 🍿
It looks like a big showdown is brewing on $MSTR 👀⚠️
- on one side a big group of Hedge Funds are heavily short on the stock vs long $BTC (they tried to harvest the fat premium of the stock vs #Bitcoin)
- on the other side heavyweight asset managers like Allianz built big long positions on $MSTR securities like its convertible bonds
We saw a similar situation many times in the past years and I hardly remember one when Hedge Funds came out as winners
In my opinion, Hedge Funds used their market-making activities with retail brokers to build the short positions, the reason why retail brokers are now jacking up the margin requirements on retail investors' long positions on $MSTR in their best effort to avoid a $GME repeat
What happens if $MSTR starts squeezing? Initially, this will create some selling pressure on BTC due to Hedge Funds being forced to sell their longs, however, I believe the likes of $IBIT can easily absorb this. On the other hand, the extent of HF exposure cannot yet be quantified. Currently, FINRA reports 10% of $MSTR shares sold short on exchange and ~38% off-exchange for a total of ~27.5M shares or more than 10bn$ equivalent at current prices.
Last Friday $MSTR closed 13.22% up in a single day in what was likely the beginning of the squeeze effort of heavyweight institutions against hedge funds. This time though retail investors are on the same side as heavyweight institutions and a combination of the two can really break havoc in the HF space (and on their Prime Brokers - Archegos style). Paradoxically the showdown can reach its climax on the 13 January EXACTLY 4 years after the epic $GME squeeze started. | 0 |
Enovix action has been incredibly interesting the past several weeks.
The price action of ENVX seems far more volatile than your typical tech company, and the options data bares that out. The swings are wild.
However, in my opinion, there's a big disconnect between what the current price should be, and where the stock is trading.
I believe this is again due to options and short interest, whereas the overall market is still unaware of what likely belies Enovix's future.
From recent press releases, Enovix looks like they are moving quickly in a positive manner in establishing themselves as the premier battery company.
Much of this, in my view, is derived from the most recent PR announcing that a top OEM has prepaid their purchase of batteries.
IMO, something like this only happens, to a company sitting on over $200M in cash, because the OEM is desperate to get their batteries to the front of the line. They know demand is going to be large, and Enovix has considerable leverage in negotiations.
In the next 30 days, we are going to have another earnings release, in which case they are going to provide a lot more color on the most recent OEM deals. While I'm unsure they will announce any specific names, I believe its very possible they announce another OEM deal at that time.
The reason i believe this could occur is directly related to the most recent OEM deal that was prepaid. Again, there's a reason that happened; the OEM wanted to be front of the line. There's only so much supply that can be created at this time, and they want it.
Which leads me to my next point: I believe Enovix is going to announce that they are going to build out more lines asap. Now that they've announced the 3 OEM deals, other OEM's are going to have both the confidence in the battery tech, and the fear that they are going to be left behind in the battery race, and cannot afford to not have the batteries in their devices.
I believe the price action is going to move very strongly in the coming weeks/months. The average retail investor doesn't see it yet, but any moment now Enovix is going to be able to start dropping names, and the moment they do, and announce more OEM purchase orders, things could get silly quick.
Again, I don't believe the price anywhere reflects the future prospects here, and that's largely due to options and no big new stock buyers coming in; but I believe that will change shortly, and then $25-$35/share will happen quickly. Again, just my opinion, but I wouldn't be shocked if we get there before Q3 results are released.
Time will tell, and do your own due diligence. | 0 |
Opportunity in Standard glass is based on strong execution till FY27. At current PE of 63(Valuations are fully priced in short term), Margin of safety is limited.
Redflags
Negative CFO/EBITDA (-64%)
Increase in cash conversion cycle & Working capital cycle.
Decrease in ROCE YOY.
Its Interesting when one goes through DRHP of the company:
🔴 Promoter is "unable to trace his educational documents."
While there are companies which are successfully ran by schooldropouts, the inability to produce basic documents like educational certificates tells about the company's overall transparency and commitment to good governance.
TO invest after this ????
Disc: not a recommendation to buy/sell
#IPOs | 0 |
Negative news for $sei.v as this is relating to PEL-90 and this well was carried for Sintana. They only had the carry for 1 exploration well on this block.
It's pretty weird that this Reuters article seems to be the only source for this.
The stock is down -12% which from a value perspective is overreaction as I doubt anyone was investing in Sintana because of PEL-90.
The asset that underpins the value of Sintana is PEL-83 with already huge discoveries and carry to production.
And PEL-87 has always been more exiting call option than PEL-90 because of the Saturn superfan. Another block where Sintana is carried for first exploration well with larger WI than PEL-90.
Still the market reaction kind of makes sense because this is happening at the same time as Shell did a 400m write down in Orange Basin. So we negative momentum rn. The rumoured success at Tamboti could somewhat reverse it. There is lack of info about that write-down and everything else going in the basin on accessible to retail investors.
Kind of a problem with these Orange Basin plays. A massive information deficit for the retail investors compared to the actual companies working in there.
Might add a bit. Missed 82 cents now rebounded to 86 cents. Around 80 cents would be pretty irresistible. | 0 |
Today, our Investment @StGeorge_SGQ $SGQ announced it has signed a Memorandum of Understanding (MoU) with Liaoning Fangda Group, a major Chinese steelmaker, for potential collaboration on the Araxa niobium-REE Project in Brazil.
Read more here:
https://t.co/MGvPCyUeBA
Disc: 25,700,000 SGQ Shares Held. | 0 |
The main story today is that we are going to take a bet on the iron ore sector for a few reasons. There is speculation (in Barrons) that Trump will be more restrained on tariffs than expected. Tariffs are part of the reason the resources stocks are in a hole at the moment, concerns about Chinese growth are exacerbated by trade war concerns. If Trump doesn't come out with 60% tariffs on China as expected, we can expect headlines about a trade war being averted, which should provide some relief for the resources sector.
If the tariff situation is at least clarified (Trump's inauguration is on Monday), that might also put the Chinese in a position to provide some certainty on stimulus. Interestingly, the resources sector has started to move in the last few days. Let's get on board.
China has its new year coming up, and the Golden Week runs from January 28 to January 31. It would be a nice piece of timing if Trump offered an olive branch at the same time.
There are some stocks that might offer a bit more bang for the buck, being more geared to positive sentiment on China in the short term. Note that the iron ore sector (and all resources stocks) has quarterly production numbers coming up (a moment of risk) later this month.
Read more here: https://t.co/epXXzrg4Tt | 0 |
Everyone in Twitter can Troll or Bark but none of them can perform at the size I'm showing you all.
Exact execution on IPO base high with a 4% Stop
#StandardLiningGlass #SGLTL
Now in 20% Upper Circuit !!
On such a day catching the only stock that is moving strong from a clean setup is not LUCK - It's pure skill and conceptual execution | 0 |
Subsets and Splits